| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,606700 | 21/08/2025 | 8,33% | 25,91% | ***** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,595412 | 21/08/2025 | 1,73% | 25,90% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 71,023370 | 21/08/2025 | 4,91% | 25,90% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 283,159500 | 21/08/2025 | 5,84% | 25,90% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 174,540000 | 21/08/2025 | 11,21% | 25,89% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,043300 | 21/08/2025 | -5,43% | 25,89% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.577,246964 | 20/08/2025 | 2,32% | 25,88% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,097000 | 21/08/2025 | 6,66% | 25,88% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,237487 | 20/08/2025 | 8,23% | 25,88% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 174,508898 | 21/08/2025 | 2,73% | 25,87% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,270189 | 21/08/2025 | -0,84% | 25,87% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 108,033336 | 21/08/2025 | 8,03% | 25,86% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 359,155766 | 21/08/2025 | 1,66% | 25,86% | ***** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,981797 | 20/08/2025 | 0,99% | 25,85% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.324.044,280000 | 20/08/2025 | 1,60% | 25,85% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 130,950000 | 21/08/2025 | 8,04% | 25,85% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 171,342732 | 21/08/2025 | 8,89% | 25,85% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 186,640000 | 21/08/2025 | -0,65% | 25,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 160,883375 | 21/08/2025 | 3,78% | 25,84% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 41,260761 | 21/08/2025 | -5,36% | 25,84% | ** |
