| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 148,890000 | 25/08/2025 | 6,04% | 28,20% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,302334 | 26/08/2025 | 3,22% | 28,19% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,060000 | 22/08/2025 | 4,37% | 28,19% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 498,129719 | 26/08/2025 | 7,02% | 28,18% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,382979 | 26/08/2025 | -4,19% | 28,18% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,159317 | 26/08/2025 | -4,59% | 28,18% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,786222 | 25/08/2025 | 3,69% | 28,17% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,082300 | 26/08/2025 | -5,16% | 28,17% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 240,390000 | 26/08/2025 | 8,64% | 28,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 585,240000 | 26/08/2025 | 12,16% | 28,17% | ** |
