| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,870000 | 25/08/2025 | 10,48% | 28,00% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,815655 | 25/08/2025 | 5,91% | 28,00% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 214,185000 | 25/08/2025 | -3,12% | 27,99% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,441908 | 25/08/2025 | 4,17% | 27,99% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 13,607100 | 25/08/2025 | 19,86% | 27,99% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,005471 | 25/08/2025 | 6,42% | 27,99% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 146,362315 | 25/08/2025 | 7,32% | 27,98% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,910000 | 25/08/2025 | 1,84% | 27,98% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 232,660000 | 25/08/2025 | 15,36% | 27,98% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,941396 | 25/08/2025 | 15,66% | 27,97% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 20,124818 | 25/08/2025 | 13,08% | 27,96% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,010000 | 25/08/2025 | 1,56% | 27,96% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 491,228520 | 25/08/2025 | -4,37% | 27,96% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,548501 | 22/08/2025 | 0,99% | 27,95% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 515,893220 | 25/08/2025 | 4,33% | 27,95% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,488100 | 21/08/2025 | 6,95% | 27,94% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,553817 | 25/08/2025 | -3,22% | 27,94% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 161,360000 | 25/08/2025 | -1,57% | 27,93% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 294,092502 | 25/08/2025 | -8,63% | 27,92% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 129,393522 | 22/08/2025 | 11,76% | 27,92% | * |
