| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,027592 | 08/09/2025 | 7,84% | 26,27% | ***** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 198,177414 | 08/09/2025 | 4,00% | 26,27% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,890000 | 08/09/2025 | 10,62% | 26,26% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 416,100000 | 08/09/2025 | 8,83% | 26,26% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,580000 | 08/09/2025 | 4,49% | 26,26% | ***** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,470000 | 05/09/2025 | -3,52% | 26,25% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 178,170000 | 08/09/2025 | -0,82% | 26,25% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,400000 | 08/09/2025 | 3,86% | 26,25% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,658936 | 08/09/2025 | 0,15% | 26,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 148,770000 | 08/09/2025 | 5,49% | 26,25% | *** |
