| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 358,737683 | 13/08/2025 | 0,22% | 14,20% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 109,760055 | 13/08/2025 | 10,10% | 14,20% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,303270 | 13/08/2025 | 3,27% | 14,19% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.132,450000 | 13/08/2025 | 4,41% | 14,19% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,230000 | 13/08/2025 | -1,43% | 14,19% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,726050 | 13/08/2025 | 3,31% | 14,19% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,613953 | 13/08/2025 | -6,15% | 14,19% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,820000 | 13/08/2025 | 10,84% | 14,19% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,950000 | 13/08/2025 | 4,73% | 14,19% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 116,290000 | 06/08/2025 | 4,77% | 14,19% | *** |
