| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.166,049110 | 18/08/2025 | 15,98% | 47,98% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 195,671550 | 18/08/2025 | 18,81% | 47,97% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 31,088611 | 15/08/2025 | 6,34% | 47,97% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 346,920000 | 15/08/2025 | 8,62% | 47,96% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,617408 | 18/08/2025 | -1,69% | 47,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,410000 | 18/08/2025 | 12,91% | 47,94% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,597961 | 18/08/2025 | 5,15% | 47,94% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,286289 | 15/08/2025 | 8,93% | 47,94% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,230000 | 18/08/2025 | 13,95% | 47,93% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 148,830378 | 18/08/2025 | 14,44% | 47,93% | ** |
