| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,280000 | 03/09/2025 | 3,73% | 32,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 183,037914 | 04/09/2025 | 1,94% | 32,85% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 567,638083 | 03/09/2025 | 0,82% | 32,85% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 21,748090 | 04/09/2025 | 5,73% | 32,84% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,133270 | 04/09/2025 | 9,35% | 32,84% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,028512 | 04/09/2025 | 5,36% | 32,84% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.146,070000 | 04/09/2025 | -1,03% | 32,83% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,426000 | 03/09/2025 | 3,51% | 32,83% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,002146 | 04/09/2025 | 4,48% | 32,83% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 232,703701 | 04/09/2025 | -2,91% | 32,83% | **** |
