| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,307090 | 22/08/2025 | 3,35% | 26,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,310413 | 22/08/2025 | 5,09% | 26,94% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,055100 | 22/08/2025 | 3,59% | 26,94% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 327,889373 | 25/08/2025 | 1,66% | 26,94% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,523126 | 25/08/2025 | 7,79% | 26,94% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,893733 | 25/08/2025 | 15,19% | 26,93% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,681487 | 25/08/2025 | 0,79% | 26,93% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,793883 | 22/08/2025 | 0,10% | 26,93% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 541,900000 | 22/08/2025 | 10,17% | 26,93% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,983143 | 25/08/2025 | 2,23% | 26,93% | **** |
