| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 34,402883 | 26/08/2025 | -4,82% | 20,75% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,864268 | 26/08/2025 | -6,27% | 20,75% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.792.557,130000 | 25/08/2025 | 6,67% | 20,75% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 121,128373 | 26/08/2025 | 2,97% | 20,75% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,865134 | 26/08/2025 | 3,24% | 20,74% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.624,330000 | 26/08/2025 | 3,55% | 20,74% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 117,830000 | 25/08/2025 | 5,54% | 20,74% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,740000 | 26/08/2025 | 7,36% | 20,74% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,936040 | 26/08/2025 | 4,32% | 20,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,940000 | 26/08/2025 | 4,65% | 20,73% | **** |
