| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 191,900000 | 20/08/2025 | -4,36% | 15,01% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,761000 | 21/08/2025 | 3,15% | 15,01% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,049489 | 21/08/2025 | 3,79% | 15,01% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,256280 | 20/08/2025 | 3,00% | 15,01% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,225463 | 21/08/2025 | 7,91% | 15,00% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,609073 | 21/08/2025 | -10,83% | 15,00% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,561818 | 21/08/2025 | -1,99% | 15,00% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,704614 | 21/08/2025 | -6,22% | 15,00% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 130,330000 | 20/08/2025 | 2,65% | 15,00% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,776500 | 20/08/2025 | 4,01% | 15,00% | **** |
