| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,090000 | 14/08/2025 | -6,68% | 4,56% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,549048 | 14/08/2025 | -1,58% | 4,56% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,696783 | 15/08/2025 | -6,52% | 4,56% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,521814 | 14/08/2025 | -6,97% | 4,56% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 125,697177 | 14/08/2025 | -9,90% | 4,56% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 153,447981 | 15/08/2025 | -4,29% | 4,55% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,536585 | 14/08/2025 | 15,39% | 4,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,140000 | 14/08/2025 | 2,62% | 4,55% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,008300 | 13/08/2025 | 1,51% | 4,55% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,470000 | 13/08/2025 | -0,33% | 4,55% | ** |
