| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 12,127714 | 20/08/2025 | 8,24% | 14,06% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,820000 | 20/08/2025 | 8,23% | 19,80% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,697331 | 20/08/2025 | 8,23% | 32,51% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 98,624639 | 20/08/2025 | 8,23% | 20,30% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.344,367694 | 20/08/2025 | 8,23% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,080962 | 20/08/2025 | 8,23% | 59,33% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 163,870000 | 20/08/2025 | 8,22% | -0,11% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 87,727776 | 20/08/2025 | 8,22% | 24,82% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,510000 | 20/08/2025 | 8,22% | 42,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,410000 | 20/08/2025 | 8,22% | 36,98% | **** |
