| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,922000 | 28/08/2025 | 8,84% | 25,79% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 270,610000 | 28/08/2025 | 1,67% | 25,79% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,973298 | 28/08/2025 | -0,03% | 25,79% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,270298 | 28/08/2025 | 3,20% | 25,79% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,157800 | 28/08/2025 | 14,96% | 25,79% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,794793 | 28/08/2025 | -3,10% | 25,79% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,000000 | 28/08/2025 | 7,98% | 25,79% | ***** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,520000 | 28/08/2025 | 6,93% | 25,79% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,472141 | 28/08/2025 | 3,05% | 25,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,046428 | 28/08/2025 | 4,11% | 25,78% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,277000 | 28/08/2025 | -3,01% | 25,78% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 653,085562 | 28/08/2025 | 3,43% | 25,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 138,980000 | 28/08/2025 | 4,67% | 25,77% | ***** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,190000 | 28/08/2025 | 8,09% | 25,77% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.153,480000 | 28/08/2025 | -1,01% | 25,77% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,570000 | 28/08/2025 | 4,43% | 25,77% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,889774 | 28/08/2025 | -9,86% | 25,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 52,204339 | 28/08/2025 | 4,71% | 25,76% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,740000 | 28/08/2025 | 4,41% | 25,76% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,917266 | 28/08/2025 | -9,87% | 25,75% | ***** |
