| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,020000 | 10/07/2025 | -8,29% | 16,20% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,512000 | 10/07/2025 | 2,55% | 16,20% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,949925 | 10/07/2025 | 0,57% | 16,20% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,468614 | 10/07/2025 | 0,36% | 16,20% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 110,810000 | 10/07/2025 | 3,11% | 16,20% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 101,863566 | 09/07/2025 | -2,37% | 16,19% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,580000 | 10/07/2025 | 1,85% | 16,19% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,613307 | 10/07/2025 | 4,52% | 16,19% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,650000 | 10/07/2025 | -2,61% | 16,19% | * |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 139,090000 | 09/07/2025 | 3,10% | 16,19% | *** |
