| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 84,314229 | 18/08/2025 | 9,08% | 15,62% | ** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 58,815900 | 18/08/2025 | 9,08% | 13,44% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,052000 | 18/08/2025 | 9,08% | 17,37% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 168,367939 | 18/08/2025 | 9,08% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.229,800650 | 18/08/2025 | 9,07% | 23,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,570000 | 18/08/2025 | 9,07% | 36,32% | **** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,798100 | 14/08/2025 | 9,07% | -4,61% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 790,510000 | 18/08/2025 | 9,07% | 2,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,549704 | 18/08/2025 | 9,07% | 76,47% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 248,850000 | 18/08/2025 | 9,07% | 40,49% | **** |
