| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 737,138504 | 03/09/2025 | -0,34% | 36,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 132,771300 | 04/09/2025 | 2,55% | 36,49% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,956200 | 03/09/2025 | 2,88% | 36,48% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,222434 | 03/09/2025 | 11,29% | 36,48% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 39,883833 | 04/09/2025 | 21,71% | 36,48% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 37,994900 | 03/09/2025 | 8,44% | 36,48% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 77,230188 | 04/09/2025 | 6,11% | 36,47% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 126,094896 | 04/09/2025 | 8,19% | 36,47% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,142799 | 04/09/2025 | 7,45% | 36,46% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,804156 | 04/09/2025 | 1,24% | 36,46% | **** |
