| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,206736 | 14/08/2025 | 13,49% | 38,15% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 291,640999 | 15/08/2025 | 13,49% | 35,44% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 49,383840 | 15/08/2025 | 13,49% | -8,42% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,593900 | 15/08/2025 | 13,49% | 51,74% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,046253 | 14/08/2025 | 13,48% | 56,14% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,815000 | 15/08/2025 | 13,48% | 14,45% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,510000 | 14/08/2025 | 13,48% | 38,19% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,600000 | 14/08/2025 | 13,48% | 48,27% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 118,009216 | 15/08/2025 | 13,48% | 48,82% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,772074 | 15/08/2025 | 13,48% | 36,71% | **** |
