| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,837616 | 28/08/2025 | 9,31% | 30,24% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.618,824940 | 28/08/2025 | 4,60% | 30,24% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 182,022953 | 28/08/2025 | -0,13% | 30,23% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,553614 | 28/08/2025 | 0,37% | 30,23% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 224,474458 | 28/08/2025 | 5,96% | 30,23% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 76,673542 | 28/08/2025 | 13,87% | 30,23% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,080000 | 28/08/2025 | 2,03% | 30,22% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 395,870000 | 28/08/2025 | -3,26% | 30,22% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,946900 | 28/08/2025 | -5,15% | 30,22% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 232,280000 | 28/08/2025 | 15,17% | 30,22% | ***** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 246,741729 | 28/08/2025 | -0,93% | 30,22% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,300000 | 28/08/2025 | 4,63% | 30,21% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,919150 | 28/08/2025 | 7,82% | 30,21% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 220,950000 | 28/08/2025 | 6,10% | 30,21% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 165,770000 | 28/08/2025 | 7,72% | 30,20% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.005,540000 | 28/08/2025 | 8,55% | 30,19% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,021072 | 28/08/2025 | 9,78% | 30,19% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,869000 | 28/08/2025 | -2,61% | 30,19% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.071,280000 | 27/08/2025 | 9,59% | 30,19% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,480000 | 28/08/2025 | 14,50% | 30,18% | ** |
