| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,648101 | 24/08/2026 | 10,16% | 47,61% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,915254 | 24/08/2026 | 10,16% | 52,46% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,604938 | 24/08/2026 | 10,16% | 27,03% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,070745 | 24/08/2026 | 10,16% | 60,43% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,799300 | 24/08/2026 | 10,16% | -1,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,689507 | 24/08/2026 | 10,16% | 26,40% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,597992 | 24/08/2026 | 10,16% | 44,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 237,651400 | 24/08/2026 | 10,16% | 42,10% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,544008 | 24/08/2026 | 10,16% | 40,12% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,249519 | 24/08/2026 | 10,15% | 40,00% | **** |
