| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,210278 | 26/08/2025 | -6,19% | 32,04% | ***** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,660175 | 26/08/2025 | -3,68% | 32,04% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.128,122855 | 26/08/2025 | -2,07% | 32,03% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 270,960000 | 26/08/2025 | 10,13% | 32,01% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,820000 | 26/08/2025 | 4,47% | 32,00% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 186,170213 | 26/08/2025 | 8,08% | 32,00% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 191,269266 | 26/08/2025 | 5,66% | 32,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 24,982643 | 26/08/2025 | 10,95% | 32,00% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 398,482700 | 25/08/2025 | 18,53% | 31,99% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 127,951270 | 26/08/2025 | 4,36% | 31,99% | ***** |
