| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 138,818771 | 04/09/2025 | 6,56% | 25,41% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,463549 | 02/09/2025 | 2,56% | 25,40% | ND |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 62,179102 | 04/09/2025 | 8,49% | 25,40% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,606256 | 04/09/2025 | 8,65% | 25,40% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 135,320000 | 04/09/2025 | -2,77% | 25,40% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 131,991071 | 04/09/2025 | -3,05% | 25,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,599038 | 04/09/2025 | -2,99% | 25,39% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,197968 | 04/09/2025 | 8,65% | 25,39% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,972873 | 04/09/2025 | 0,48% | 25,39% | ***** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,610900 | 04/09/2025 | 16,29% | 25,39% | * |
