| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 128,477126 | 19/08/2025 | 4,77% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,100800 | 18/08/2025 | 4,76% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 131,630000 | 19/08/2025 | 4,76% | 14,73% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 27,983222 | 19/08/2025 | 4,76% | 9,17% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 245,980000 | 19/08/2025 | 4,76% | 16,47% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 101,940500 | 15/08/2025 | 4,76% | 25,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,351852 | 19/08/2025 | 4,76% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,990000 | 19/08/2025 | 4,76% | 17,45% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,660000 | 19/08/2025 | 4,76% | -5,08% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,784289 | 18/08/2025 | 4,76% | 62,80% | **** |
