| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 221,735107 | 20/08/2025 | 0,63% | 26,04% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,030000 | 20/08/2025 | -4,07% | 26,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 165,463178 | 20/08/2025 | 4,67% | 26,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,028876 | 20/08/2025 | 4,67% | 26,04% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,966016 | 19/08/2025 | -0,43% | 26,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 789,890000 | 19/08/2025 | 0,45% | 26,03% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 204,540000 | 20/08/2025 | 11,90% | 26,03% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.046,920000 | 19/08/2025 | 17,16% | 26,03% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 24,654879 | 20/08/2025 | -5,14% | 26,03% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,658400 | 20/08/2025 | 1,89% | 26,02% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,598060 | 20/08/2025 | 8,96% | 26,01% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 157,345442 | 20/08/2025 | 10,55% | 26,01% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 169,534326 | 19/08/2025 | 8,20% | 26,01% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,185659 | 20/08/2025 | -1,17% | 26,00% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 16,025400 | 19/08/2025 | 16,91% | 26,00% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,239121 | 20/08/2025 | 3,38% | 26,00% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 355,332991 | 19/08/2025 | 7,40% | 26,00% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 273,822976 | 19/08/2025 | 7,40% | 26,00% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 265,665126 | 19/08/2025 | 7,40% | 26,00% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,000000 | 20/08/2025 | 17,27% | 26,00% | **** |
