| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,108286 | 19/08/2025 | -4,91% | 25,74% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 499,897278 | 19/08/2025 | 7,40% | 25,73% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,490000 | 19/08/2025 | 6,27% | 25,73% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,553085 | 18/08/2025 | -1,12% | 25,73% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.236,650000 | 15/08/2025 | 3,20% | 25,73% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 125,320000 | 19/08/2025 | 12,45% | 25,73% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 132,819723 | 19/08/2025 | 0,53% | 25,73% | *** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,336757 | 19/08/2025 | -4,94% | 25,73% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,770000 | 19/08/2025 | 3,01% | 25,72% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 174,020000 | 19/08/2025 | 3,03% | 25,72% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,047030 | 19/08/2025 | 1,98% | 25,72% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,020000 | 19/08/2025 | 15,04% | 25,72% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 142,190000 | 19/08/2025 | 0,06% | 25,72% | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 282,752100 | 19/08/2025 | 5,68% | 25,72% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,107173 | 19/08/2025 | -2,74% | 25,72% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,703400 | 19/08/2025 | 18,98% | 25,71% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 141,924712 | 19/08/2025 | 5,33% | 25,71% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 110,750000 | 19/08/2025 | 12,51% | 25,71% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 60,648861 | 19/08/2025 | 1,79% | 25,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 349,708954 | 19/08/2025 | 2,85% | 25,70% | *** |
