| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,693398 | 10/07/2025 | 9,58% | 30,66% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 649,760000 | 09/07/2025 | 6,69% | 30,65% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,067533 | 09/07/2025 | -3,12% | 30,64% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,292951 | 09/07/2025 | 0,65% | 30,64% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 43,630000 | 10/07/2025 | 4,18% | 30,63% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,347169 | 10/07/2025 | -1,82% | 30,63% | *** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 50,254200 | 10/07/2025 | -4,83% | 30,62% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 72,290000 | 10/07/2025 | 9,73% | 30,61% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,120000 | 10/07/2025 | 5,18% | 30,61% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 20,690854 | 10/07/2025 | 0,21% | 30,61% | **** |
