| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 144,644380 | 23/07/2025 | 7,24% | 13,92% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,010000 | 23/07/2025 | 7,24% | 18,08% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 404,390000 | 23/07/2025 | 7,24% | 48,08% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,097017 | 22/07/2025 | 7,24% | -16,08% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 66,122454 | 23/07/2025 | 7,24% | 15,01% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,020894 | 23/07/2025 | 7,24% | 12,57% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 63,760000 | 23/07/2025 | 7,23% | -6,65% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,690000 | 23/07/2025 | 7,23% | 10,88% | **** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,878140 | 23/07/2025 | 7,23% | 28,36% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 10,970000 | 23/07/2025 | 7,23% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,770000 | 23/07/2025 | 7,23% | 35,21% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,590000 | 23/07/2025 | 7,23% | 29,96% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,140464 | 21/07/2025 | 7,23% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 61,453181 | 23/07/2025 | 7,23% | 24,85% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 45,999100 | 23/07/2025 | 7,23% | 13,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 211,460000 | 23/07/2025 | 7,22% | 37,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 161,930000 | 23/07/2025 | 7,22% | 37,56% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 122,550000 | 23/07/2025 | 7,22% | 22,60% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 16,780000 | 23/07/2025 | 7,22% | 8,12% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 92,210000 | 23/07/2025 | 7,22% | 36,45% | *** |
