| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 69,566737 | 29/08/2025 | 3,90% | 31,31% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 201,520000 | 29/08/2025 | 3,13% | 31,31% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,890000 | 29/08/2025 | 4,29% | 31,30% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,400900 | 29/08/2025 | 2,57% | 31,30% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 317,440000 | 29/08/2025 | 3,79% | 31,30% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 125,547092 | 29/08/2025 | -1,65% | 31,30% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,795623 | 29/08/2025 | -1,50% | 31,30% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 154,972312 | 29/08/2025 | 4,31% | 31,29% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 152,127400 | 28/08/2025 | 11,75% | 31,28% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,850000 | 29/08/2025 | 5,00% | 31,28% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 288,570000 | 29/08/2025 | -4,77% | 31,28% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,670000 | 28/08/2025 | 4,56% | 31,28% | ***** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 183,100000 | 29/08/2025 | 0,35% | 31,28% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 157,540000 | 29/08/2025 | 9,27% | 31,27% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,730000 | 29/08/2025 | 17,35% | 31,26% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 226,320000 | 29/08/2025 | 3,78% | 31,26% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,590000 | 29/08/2025 | 7,52% | 31,25% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,310000 | 29/08/2025 | 4,96% | 31,25% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,648000 | 29/08/2025 | 7,19% | 31,25% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 228,264882 | 29/08/2025 | 3,13% | 31,25% | **** |
