| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,500000 | 02/09/2025 | -1,36% | 33,76% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,222927 | 02/09/2025 | -1,09% | 33,76% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,020000 | 02/09/2025 | 3,51% | 33,75% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,639290 | 29/08/2025 | -1,00% | 33,75% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,864730 | 01/09/2025 | 8,13% | 33,74% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,845870 | 02/09/2025 | 1,29% | 33,74% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,110000 | 02/09/2025 | 5,61% | 33,73% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,671475 | 02/09/2025 | -2,85% | 33,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 169,873137 | 02/09/2025 | 1,31% | 33,72% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 49,562081 | 02/09/2025 | 3,66% | 33,71% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,220000 | 02/09/2025 | 6,42% | 33,71% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,013790 | 02/09/2025 | -2,93% | 33,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,180000 | 02/09/2025 | -0,22% | 33,70% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,038700 | 02/09/2025 | 10,18% | 33,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 316,816709 | 02/09/2025 | 0,70% | 33,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,750000 | 02/09/2025 | 4,79% | 33,69% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,263610 | 02/09/2025 | -1,62% | 33,68% | ***** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 325,684400 | 02/09/2025 | 4,17% | 33,68% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,880539 | 29/08/2025 | 26,41% | 33,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,010000 | 02/09/2025 | -3,11% | 33,68% | **** |
