| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,800000 | 26/08/2025 | 17,95% | 31,93% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,389207 | 26/08/2025 | 5,45% | 31,93% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,741689 | 26/08/2025 | 13,24% | 31,92% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,310000 | 26/08/2025 | -4,41% | 31,92% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.212,400000 | 26/08/2025 | 9,23% | 31,92% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,500000 | 26/08/2025 | 3,12% | 31,92% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,410000 | 26/08/2025 | 2,88% | 31,91% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,190000 | 26/08/2025 | 5,61% | 31,90% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 314,960000 | 26/08/2025 | -0,73% | 31,90% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 189,580000 | 26/08/2025 | 8,67% | 31,90% | ** |
