| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,150000 | 28/08/2025 | 9,69% | 53,25% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,285400 | 28/08/2025 | 9,69% | -2,05% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 275,290000 | 28/08/2025 | 9,68% | 37,29% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,642001 | 28/08/2025 | 9,68% | 49,00% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,466800 | 27/08/2025 | 9,68% | 27,80% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,480000 | 28/08/2025 | 9,68% | 30,07% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.320,940000 | 28/08/2025 | 9,68% | 13,91% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,087000 | 28/08/2025 | 9,68% | 54,11% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 171,853705 | 27/08/2025 | 9,68% | 25,99% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,663000 | 28/08/2025 | 9,68% | 64,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 398,533659 | 28/08/2025 | 9,68% | 84,73% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.123,190000 | 28/08/2025 | 9,68% | 8,11% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 329,120000 | 28/08/2025 | 9,67% | 38,15% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,969561 | 27/08/2025 | 9,67% | 32,42% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,711300 | 28/08/2025 | 9,67% | 41,93% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,560000 | 28/08/2025 | 9,67% | 52,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,012333 | 28/08/2025 | 9,67% | 35,61% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,111500 | 27/08/2025 | 9,67% | -0,61% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 71,159986 | 28/08/2025 | 9,67% | -17,77% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,462487 | 28/08/2025 | 9,67% | -11,19% | ** |
