| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,410000 | 15/08/2025 | 9,63% | 31,74% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 116,740804 | 14/08/2025 | -5,26% | 31,74% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,683713 | 14/08/2025 | 5,37% | 31,74% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 745,070000 | 13/08/2025 | 8,21% | 31,73% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,562789 | 14/08/2025 | 11,56% | 31,73% | ***** |
| ROBECO FINTECH I USD | TMT | 169,139288 | 15/08/2025 | 0,93% | 31,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,011976 | 14/08/2025 | 9,78% | 31,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 24,738676 | 14/08/2025 | 9,87% | 31,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 120,038821 | 14/08/2025 | 4,73% | 31,71% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,396920 | 14/08/2025 | -6,31% | 31,71% | *** |
