| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,889991 | 22/07/2025 | -3,04% | 28,05% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,047416 | 23/07/2025 | 1,83% | 28,05% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.199,180000 | 23/07/2025 | 9,54% | 28,05% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 163,250000 | 23/07/2025 | -6,51% | 28,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 72,275286 | 23/07/2025 | -5,30% | 28,04% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 173,940000 | 23/07/2025 | 10,83% | 28,04% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 102,710000 | 23/07/2025 | 4,60% | 28,04% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 213,687532 | 23/07/2025 | -0,04% | 28,04% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 162,230000 | 23/07/2025 | 3,60% | 28,04% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,320000 | 23/07/2025 | 5,09% | 28,04% | **** |
