| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.327,460000 | 21/08/2025 | 5,63% | 26,04% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,136696 | 21/08/2025 | -4,94% | 26,03% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,352092 | 21/08/2025 | -4,81% | 26,03% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 217,180000 | 21/08/2025 | 5,70% | 26,02% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,860000 | 21/08/2025 | 3,11% | 26,02% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 16,155000 | 20/08/2025 | 16,39% | 26,02% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,801700 | 21/08/2025 | -3,11% | 26,02% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 136,501356 | 20/08/2025 | 13,23% | 26,01% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 101,070000 | 21/08/2025 | 5,90% | 26,01% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,243148 | 21/08/2025 | -2,76% | 26,01% | **** |
