| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,184800 | 28/08/2025 | 15,31% | 37,38% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,359195 | 28/08/2025 | 12,55% | 37,38% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 18,845428 | 29/08/2025 | 0,28% | 37,37% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 304,340367 | 29/08/2025 | -3,75% | 37,36% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 27,903586 | 29/08/2025 | 1,93% | 37,35% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 322,250000 | 29/08/2025 | 5,96% | 37,35% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,541301 | 29/08/2025 | 8,17% | 37,34% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 140,510000 | 29/08/2025 | 11,46% | 37,34% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,968091 | 29/08/2025 | 10,42% | 37,33% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 18,821337 | 29/08/2025 | 0,13% | 37,33% | *** |
