| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,600000 | 15/08/2025 | 3,94% | 28,85% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 127,329000 | 13/08/2025 | 3,79% | 28,85% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.360,811250 | 15/08/2025 | 18,56% | 28,85% | *** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 357,870800 | 14/08/2025 | 0,88% | 28,85% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,687040 | 15/08/2025 | 9,19% | 28,85% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 179,914457 | 14/08/2025 | 9,08% | 28,84% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,244695 | 15/08/2025 | -2,32% | 28,83% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 137,870000 | 14/08/2025 | 7,06% | 28,83% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,931379 | 15/08/2025 | 7,57% | 28,82% | ***** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,148525 | 13/08/2025 | 9,46% | 28,82% | *** |
