| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 93,444708 | 22/08/2025 | 10,65% | 37,30% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 184,300000 | 25/08/2025 | -1,11% | 37,24% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 85,697187 | 25/08/2025 | 1,33% | 37,17% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,296059 | 25/08/2025 | -1,23% | 37,16% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,320000 | 25/08/2025 | 5,89% | 37,15% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 36,470890 | 25/08/2025 | 6,67% | 37,01% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 256,526372 | 25/08/2025 | 5,48% | 36,99% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 340,110000 | 25/08/2025 | 1,09% | 36,96% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,194580 | 25/08/2025 | 11,15% | 36,93% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 208,571675 | 22/08/2025 | 5,34% | 36,91% | ***** |
