| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,161850 | 10/09/2025 | 10,75% | 35,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,825147 | 10/09/2025 | 9,24% | 35,63% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 155,920000 | 10/09/2025 | 9,13% | 35,61% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,762962 | 10/09/2025 | 4,45% | 35,61% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,097700 | 08/09/2025 | 0,94% | 35,61% | **** |
| BGF FINTECH I2 USD | TMT | 15,922098 | 10/09/2025 | 16,82% | 35,59% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,360724 | 10/09/2025 | 1,66% | 35,59% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 354,310000 | 10/09/2025 | 0,74% | 35,59% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 132,383860 | 10/09/2025 | -1,45% | 35,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,520000 | 10/09/2025 | 7,99% | 35,58% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,223314 | 09/09/2025 | 13,13% | 35,58% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,510208 | 10/09/2025 | -4,44% | 35,58% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,234561 | 10/09/2025 | 4,39% | 35,57% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,859827 | 10/09/2025 | 0,02% | 35,57% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,333903 | 10/09/2025 | 0,63% | 35,57% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 316,784830 | 10/09/2025 | 4,87% | 35,56% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,832370 | 10/09/2025 | 8,00% | 35,56% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 61,262493 | 10/09/2025 | 0,09% | 35,54% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,831390 | 10/09/2025 | 5,78% | 35,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,231214 | 10/09/2025 | 3,28% | 35,54% | *** |
