| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 25,206400 | 18/08/2025 | -2,73% | 29,02% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 357,440430 | 15/08/2025 | 7,96% | 29,02% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,959907 | 18/08/2025 | 3,37% | 29,02% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 186,627259 | 18/08/2025 | 8,49% | 29,02% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 210,619028 | 18/08/2025 | 6,81% | 29,02% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,260516 | 18/08/2025 | -21,25% | 29,02% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,295554 | 18/08/2025 | 7,89% | 29,01% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,297696 | 18/08/2025 | -2,08% | 29,00% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,640297 | 18/08/2025 | 1,51% | 29,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,500000 | 18/08/2025 | 7,57% | 29,00% | ***** |
