| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,617259 | 29/08/2025 | 3,88% | 31,24% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 518,880000 | 29/08/2025 | -3,01% | 31,24% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,517900 | 29/08/2025 | -0,04% | 31,24% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,740000 | 29/08/2025 | -3,97% | 31,24% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,494100 | 28/08/2025 | 12,60% | 31,24% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,287013 | 29/08/2025 | 3,79% | 31,24% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,328015 | 29/08/2025 | 0,77% | 31,23% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,853000 | 29/08/2025 | 4,15% | 31,23% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,660000 | 28/08/2025 | 6,79% | 31,23% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 20,925545 | 29/08/2025 | 7,11% | 31,23% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.363,605297 | 29/08/2025 | 11,34% | 31,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 221,769728 | 29/08/2025 | 1,15% | 31,22% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 387,716589 | 29/08/2025 | -1,10% | 31,22% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 242,305713 | 29/08/2025 | -3,48% | 31,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 222,865713 | 29/08/2025 | 1,14% | 31,21% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,256184 | 28/08/2025 | 5,89% | 31,21% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,879200 | 29/08/2025 | 18,61% | 31,20% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 103,090000 | 29/08/2025 | 4,41% | 31,19% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,764929 | 28/08/2025 | 5,71% | 31,19% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,150000 | 29/08/2025 | 4,01% | 31,19% | *** |
