| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,927313 | 21/08/2025 | 0,20% | 24,03% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,400000 | 21/08/2025 | 3,51% | 24,03% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,154750 | 21/08/2025 | 14,93% | 24,03% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,550000 | 21/08/2025 | 3,14% | 24,03% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 135,110000 | 21/08/2025 | 4,05% | 24,03% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 142,400378 | 21/08/2025 | 1,95% | 24,03% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 191,975100 | 20/08/2025 | 4,22% | 24,02% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,682962 | 21/08/2025 | 5,12% | 24,02% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,505431 | 21/08/2025 | 9,87% | 24,01% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,620000 | 21/08/2025 | -13,82% | 24,01% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,480000 | 21/08/2025 | 13,18% | 24,01% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,086755 | 20/08/2025 | 1,10% | 24,00% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,641613 | 20/08/2025 | 2,80% | 24,00% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 159,567231 | 21/08/2025 | 0,19% | 24,00% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.756,721747 | 21/08/2025 | -2,16% | 24,00% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 260,593815 | 21/08/2025 | -1,29% | 24,00% | * |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 164,900000 | 21/08/2025 | 12,71% | 23,99% | ***** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,981280 | 21/08/2025 | 2,40% | 23,99% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,110000 | 21/08/2025 | -11,14% | 23,99% | ***** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 284,230000 | 21/08/2025 | -6,20% | 23,99% | ** |
