| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,898438 | 04/08/2025 | -0,30% | 2,94% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,263400 | 01/08/2025 | -2,77% | 2,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,280000 | 04/08/2025 | 1,81% | 2,94% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,861500 | 04/08/2025 | 0,99% | 2,94% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 389,210000 | 04/08/2025 | -4,40% | 2,93% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 620,780000 | 04/08/2025 | 4,29% | 2,93% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 612,374321 | 31/07/2025 | -0,15% | 2,93% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,641100 | 04/08/2025 | 2,43% | 2,93% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 131,897103 | 04/08/2025 | -4,98% | 2,93% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 205,179421 | 04/08/2025 | -6,29% | 2,93% | * |
