| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,990000 | 22/09/2025 | 8,89% | 52,11% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.105,303180 | 22/09/2025 | 8,89% | 62,01% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,033502 | 19/09/2025 | 8,89% | 42,60% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 316,840000 | 22/09/2025 | 8,89% | 11,78% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 158,229352 | 22/09/2025 | 8,89% | 29,91% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,690000 | 22/09/2025 | 8,89% | 85,07% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 114,849503 | 22/09/2025 | 8,89% | 14,91% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,494186 | 22/09/2025 | 8,88% | -11,19% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 13,120000 | 22/09/2025 | 8,88% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,360000 | 22/09/2025 | 8,88% | 29,46% | *** |
