| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,423700 | 21/08/2025 | 12,54% | 40,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 146,354756 | 21/08/2025 | 12,54% | 45,78% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,017613 | 21/08/2025 | 12,53% | 13,53% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,752500 | 21/08/2025 | 12,53% | 38,79% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 35,069900 | 21/08/2025 | 12,53% | 38,79% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,862605 | 21/08/2025 | 12,52% | 19,29% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,040000 | 21/08/2025 | 12,52% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,630000 | 21/08/2025 | 12,52% | 37,46% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 168,985753 | 21/08/2025 | 12,51% | 49,02% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 151,310000 | 21/08/2025 | 12,51% | 17,57% | ** |
