| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,100000 | 23/07/2025 | 2,13% | 28,12% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,630000 | 23/07/2025 | 10,84% | 28,12% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,616749 | 23/07/2025 | 1,53% | 28,12% | *** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,664847 | 23/07/2025 | 2,52% | 28,12% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 219,938598 | 23/07/2025 | -3,63% | 28,11% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,762734 | 23/07/2025 | 9,13% | 28,11% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 65,103189 | 23/07/2025 | 3,96% | 28,11% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,890000 | 23/07/2025 | 13,61% | 28,11% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 762,260000 | 23/07/2025 | 0,11% | 28,11% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,850000 | 23/07/2025 | 9,12% | 28,11% | **** |
