| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,047700 | 28/08/2025 | 9,22% | 9,32% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,369046 | 27/08/2025 | 9,22% | 48,45% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,448767 | 28/08/2025 | 9,22% | 14,38% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,966427 | 28/08/2025 | 9,22% | -12,89% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 64,131552 | 28/08/2025 | 9,22% | -13,10% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,210000 | 28/08/2025 | 9,22% | 28,08% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,059300 | 28/08/2025 | 9,22% | 39,06% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,420000 | 28/08/2025 | 9,22% | 23,75% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 122,090000 | 28/08/2025 | 9,22% | 15,90% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,167523 | 28/08/2025 | 9,22% | 38,69% | **** |
