| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,800000 | 10/07/2025 | 10,82% | 31,56% | ** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,669980 | 09/07/2025 | 3,38% | 31,56% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,684063 | 10/07/2025 | 3,90% | 31,55% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 343,476556 | 10/07/2025 | -8,95% | 31,55% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 317,272440 | 10/07/2025 | -1,64% | 31,55% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 129,242463 | 10/07/2025 | -2,18% | 31,55% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,670424 | 10/07/2025 | 8,70% | 31,54% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 308,201147 | 10/07/2025 | 0,48% | 31,54% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 98,130000 | 10/07/2025 | 4,40% | 31,54% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 29,314941 | 10/07/2025 | -0,46% | 31,54% | **** |
