| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,950683 | 21/08/2025 | -0,26% | 31,99% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,218479 | 21/08/2025 | 6,01% | 31,99% | * |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,396340 | 21/08/2025 | -0,46% | 31,98% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,700000 | 21/08/2025 | 6,08% | 31,98% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,963874 | 21/08/2025 | 29,96% | 31,97% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,017400 | 21/08/2025 | 11,44% | 31,97% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 121,498411 | 21/08/2025 | 2,55% | 31,97% | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.216,788384 | 21/08/2025 | 6,98% | 31,97% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,566500 | 21/08/2025 | 6,48% | 31,96% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,700000 | 21/08/2025 | 12,47% | 31,96% | ** |
| BGF FINTECH D2 EUR | TMT | 15,610000 | 21/08/2025 | 16,23% | 31,95% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,620000 | 21/08/2025 | 13,01% | 31,95% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 200,000000 | 20/08/2025 | 6,01% | 31,95% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,260000 | 21/08/2025 | 6,47% | 31,95% | *** |
| PICTET - USA INDEX R USD | RVI USA | 487,142735 | 20/08/2025 | -2,85% | 31,95% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,964086 | 21/08/2025 | 1,23% | 31,93% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,455762 | 14/08/2025 | 10,24% | 31,93% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,352432 | 21/08/2025 | 10,43% | 31,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 187,304292 | 21/08/2025 | -4,31% | 31,93% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 506,104245 | 21/08/2025 | 17,66% | 31,93% | *** |
