| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,799041 | 25/08/2025 | 6,07% | 29,77% | ***** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 118,700000 | 25/08/2025 | 9,53% | 29,76% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 180,200000 | 25/08/2025 | 5,16% | 29,76% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,841935 | 26/08/2025 | 3,90% | 29,76% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,691200 | 26/08/2025 | 2,91% | 29,76% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,028998 | 26/08/2025 | 4,00% | 29,76% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 133,776596 | 26/08/2025 | 1,25% | 29,76% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,799000 | 26/08/2025 | 9,12% | 29,76% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 259,562188 | 26/08/2025 | -1,60% | 29,76% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,783802 | 26/08/2025 | -5,49% | 29,75% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 511,067261 | 26/08/2025 | -2,73% | 29,75% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 219,633500 | 25/08/2025 | -4,80% | 29,75% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 42,360000 | 26/08/2025 | -2,22% | 29,74% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 266,519183 | 26/08/2025 | 1,37% | 29,74% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.121,696980 | 26/08/2025 | -4,41% | 29,74% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,694500 | 25/08/2025 | 14,55% | 29,74% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 402,400139 | 26/08/2025 | 4,39% | 29,74% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 510,157859 | 26/08/2025 | -4,10% | 29,73% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,780542 | 26/08/2025 | 2,37% | 29,73% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,229813 | 22/08/2025 | 7,38% | 29,72% | *** |
