| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 233,504069 | 18/08/2025 | 1,64% | 29,07% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 95,981924 | 18/08/2025 | 0,50% | 29,07% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 194,270000 | 18/08/2025 | 9,82% | 29,06% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,350000 | 18/08/2025 | -6,09% | 29,06% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 142,240779 | 15/08/2025 | 9,34% | 29,06% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 131,522350 | 18/08/2025 | -2,10% | 29,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 173,274562 | 18/08/2025 | 4,01% | 29,04% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,600000 | 18/08/2025 | 7,57% | 29,03% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,477376 | 15/08/2025 | 7,73% | 29,03% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,257600 | 18/08/2025 | 3,34% | 29,03% | ***** |
