| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,080000 | 10/07/2025 | -0,26% | 28,44% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,900000 | 10/07/2025 | 1,82% | 28,44% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,000000 | 10/07/2025 | 1,66% | 28,43% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 34,904774 | 10/07/2025 | 9,22% | 28,43% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,207447 | 10/07/2025 | 7,92% | 28,42% | ***** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,618026 | 10/07/2025 | 8,24% | 28,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 185,626521 | 10/07/2025 | -1,93% | 28,42% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,348023 | 10/07/2025 | -4,62% | 28,42% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 89,879580 | 10/07/2025 | -0,25% | 28,42% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 346,654198 | 10/07/2025 | 3,81% | 28,42% | ** |
