| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,490000 | 20/08/2025 | 2,08% | 51,11% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,513889 | 19/08/2025 | 10,19% | 51,09% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 151,678311 | 20/08/2025 | 8,59% | 51,08% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 246,485280 | 20/08/2025 | 13,15% | 51,06% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 86,524762 | 20/08/2025 | -0,95% | 50,98% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 345,124349 | 20/08/2025 | 15,63% | 50,98% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,527473 | 20/08/2025 | 0,86% | 50,97% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 262,250000 | 20/08/2025 | 12,92% | 50,94% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 203,592052 | 20/08/2025 | 19,44% | 50,93% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 208,155003 | 20/08/2025 | 13,13% | 50,91% | ***** |
