| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,986906 | 22/08/2025 | 1,63% | 33,63% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 214,240179 | 22/08/2025 | 4,13% | 33,62% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,080000 | 21/08/2025 | -1,80% | 33,62% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 243,890000 | 22/08/2025 | 6,09% | 33,62% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,497932 | 22/08/2025 | 0,32% | 33,62% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 414,171261 | 22/08/2025 | -5,91% | 33,62% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 189,110958 | 22/08/2025 | 9,78% | 33,62% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.206,719504 | 22/08/2025 | 3,22% | 33,61% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,127757 | 22/08/2025 | -4,37% | 33,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 152,120000 | 21/08/2025 | 6,29% | 33,60% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,215994 | 22/08/2025 | -2,66% | 33,60% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,836821 | 22/08/2025 | 31,31% | 33,60% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 29,066161 | 22/08/2025 | 6,97% | 33,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,565075 | 22/08/2025 | 5,95% | 33,59% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,830000 | 22/08/2025 | 17,00% | 33,59% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,473300 | 22/08/2025 | -1,34% | 33,59% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 233,364921 | 22/08/2025 | 6,12% | 33,59% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 247,480000 | 22/08/2025 | -4,15% | 33,59% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 471,130000 | 22/08/2025 | 5,88% | 33,58% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,174700 | 22/08/2025 | 14,84% | 33,58% | * |
