| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 133,449274 | 19/08/2025 | -3,64% | 5,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,131025 | 21/08/2025 | -4,64% | 5,06% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 153,560702 | 21/08/2025 | -5,43% | 5,05% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 299,900000 | 21/08/2025 | -4,41% | 5,05% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 206,730000 | 21/08/2025 | 2,28% | 5,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,525364 | 20/08/2025 | 0,42% | 5,05% | *** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,932700 | 21/08/2025 | 5,81% | 5,05% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,412295 | 21/08/2025 | 0,77% | 5,05% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,174717 | 21/08/2025 | -1,93% | 5,05% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 41,850000 | 21/08/2025 | -0,78% | 5,05% | *** |
