| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 95,968577 | 23/07/2025 | 1,35% | 32,69% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,143186 | 23/07/2025 | -0,67% | 32,69% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 196,491633 | 23/07/2025 | 1,75% | 32,68% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,140335 | 23/07/2025 | 2,96% | 32,68% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 126,520000 | 22/07/2025 | 3,62% | 32,68% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 394,560000 | 23/07/2025 | 6,26% | 32,68% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.934,790000 | 23/07/2025 | 6,21% | 32,67% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 174,590000 | 23/07/2025 | 5,59% | 32,67% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 273,350000 | 23/07/2025 | 5,78% | 32,67% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,895770 | 21/07/2025 | 3,17% | 32,67% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,370000 | 23/07/2025 | 7,06% | 32,65% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,615325 | 21/07/2025 | 8,85% | 32,65% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 147,360000 | 23/07/2025 | 5,28% | 32,65% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 196,674058 | 23/07/2025 | 1,85% | 32,64% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,424900 | 23/07/2025 | 2,69% | 32,64% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 221,559954 | 23/07/2025 | 13,82% | 32,64% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 36,560877 | 23/07/2025 | -1,51% | 32,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 28,036322 | 23/07/2025 | 2,88% | 32,61% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 960,560000 | 23/07/2025 | 9,40% | 32,61% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 266,066860 | 23/07/2025 | -3,98% | 32,61% | *** |
