| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 286,949686 | 29/08/2025 | 10,09% | 37,87% | * |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 249,490000 | 29/08/2025 | 9,14% | 37,87% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 219,300051 | 29/08/2025 | -4,00% | 37,87% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,032424 | 29/08/2025 | 2,23% | 37,86% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,531995 | 29/08/2025 | 5,78% | 37,86% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,641179 | 29/08/2025 | 12,77% | 37,86% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 191,891461 | 28/08/2025 | -1,74% | 37,86% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 116,624207 | 29/08/2025 | 1,31% | 37,86% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 147,510000 | 29/08/2025 | 9,32% | 37,85% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,142048 | 29/08/2025 | 3,28% | 37,85% | **** |
