| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 389,920000 | 04/09/2025 | 5,77% | 16,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 537,160000 | 04/09/2025 | 3,68% | 16,45% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,884004 | 04/09/2025 | -2,31% | 16,45% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 116,580000 | 04/09/2025 | 5,45% | 16,45% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,590000 | 03/09/2025 | 1,18% | 16,45% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 173,199300 | 04/09/2025 | -1,16% | 16,45% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 24,927335 | 04/09/2025 | 6,79% | 16,44% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,170000 | 04/09/2025 | 3,90% | 16,44% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 150,780000 | 04/09/2025 | 6,93% | 16,44% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 170,110000 | 04/09/2025 | 2,88% | 16,44% | * |
