| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 834,370000 | 23/07/2025 | 4,04% | 39,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 117,550000 | 23/07/2025 | 5,86% | 39,44% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 165,551216 | 23/07/2025 | 4,56% | 39,44% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 43,748934 | 23/07/2025 | -6,67% | 39,44% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 429,150000 | 23/07/2025 | -2,83% | 39,42% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,273800 | 23/07/2025 | 2,88% | 39,42% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,440000 | 23/07/2025 | 15,48% | 39,42% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,385553 | 23/07/2025 | -4,55% | 39,41% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 679,836600 | 23/07/2025 | 3,86% | 39,41% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 113,000000 | 22/07/2025 | 4,15% | 39,39% | ***** |
