| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 430,210000 | 13/08/2025 | -7,35% | 16,34% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,427645 | 13/08/2025 | 0,75% | 16,34% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,532267 | 13/08/2025 | 4,07% | 16,34% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,590300 | 13/08/2025 | 0,13% | 16,34% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,623602 | 13/08/2025 | 4,36% | 16,34% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 161,004991 | 11/08/2025 | 9,80% | 16,34% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.529,820000 | 12/08/2025 | -0,07% | 16,33% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 306,284690 | 13/08/2025 | 7,59% | 16,33% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 119,060000 | 13/08/2025 | 1,40% | 16,33% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 196,840000 | 13/08/2025 | 4,07% | 16,33% | ** |
