| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,563104 | 13/08/2025 | 7,48% | 37,56% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,790000 | 13/08/2025 | 7,47% | 3,90% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,559816 | 13/08/2025 | 7,47% | 18,46% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 138,317920 | 13/08/2025 | 7,47% | 36,27% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,613041 | 13/08/2025 | 7,47% | 15,64% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,258600 | 13/08/2025 | 7,47% | 28,22% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,065400 | 13/08/2025 | 7,47% | 12,75% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,237298 | 13/08/2025 | 7,47% | 27,99% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 327,675630 | 13/08/2025 | 7,47% | 57,31% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,914228 | 13/08/2025 | 7,46% | 29,43% | ***** |
