| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.280,355890 | 10/09/2025 | 7,03% | 12,24% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 17,740693 | 11/09/2025 | 7,03% | 23,72% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,090000 | 11/09/2025 | 7,03% | 26,11% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 529,240308 | 11/09/2025 | 7,03% | 36,18% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,466800 | 11/09/2025 | 7,03% | 17,97% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,598700 | 11/09/2025 | 7,03% | 7,71% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,582100 | 11/09/2025 | 7,02% | 25,90% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 36,260000 | 11/09/2025 | 7,02% | 17,61% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.430,949920 | 11/09/2025 | 7,02% | 29,12% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 169,507916 | 11/09/2025 | 7,02% | 22,47% | *** |
