| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 123,279800 | 21/08/2025 | 16,78% | 16,05% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 189,162500 | 21/08/2025 | 5,63% | 16,05% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,959361 | 21/08/2025 | -10,30% | 16,04% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,506060 | 20/08/2025 | 6,28% | 16,04% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,495100 | 21/08/2025 | 6,75% | 16,04% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 171,114357 | 21/08/2025 | -4,30% | 16,03% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 94,724633 | 21/08/2025 | -0,30% | 16,03% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,094000 | 21/08/2025 | 5,66% | 16,03% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 131,939802 | 31/07/2025 | 2,63% | 16,03% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,375200 | 21/08/2025 | 3,60% | 16,03% | **** |
