| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 125,670000 | 13/08/2025 | 6,43% | 27,56% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,000000 | 13/08/2025 | 3,16% | 27,55% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,781009 | 13/08/2025 | 1,47% | 27,54% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,416290 | 13/08/2025 | 2,23% | 27,54% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.334,242144 | 11/08/2025 | 0,63% | 27,54% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,637300 | 13/08/2025 | 0,93% | 27,54% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 453,231607 | 13/08/2025 | -0,59% | 27,54% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 271,960000 | 13/08/2025 | 9,16% | 27,53% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.217,730000 | 13/08/2025 | 10,47% | 27,53% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,556144 | 13/08/2025 | -5,94% | 27,52% | ** |
