| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,610000 | 21/08/2025 | 3,45% | 30,03% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 259,352227 | 20/08/2025 | -5,10% | 30,03% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 45,407681 | 21/08/2025 | -6,36% | 30,03% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 228,653664 | 21/08/2025 | 10,23% | 30,03% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,529169 | 21/08/2025 | 6,67% | 30,03% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.933,750000 | 21/08/2025 | 6,15% | 30,02% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,990000 | 21/08/2025 | 12,28% | 30,02% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 153,810465 | 21/08/2025 | 4,73% | 30,02% | ***** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,275684 | 20/08/2025 | -0,40% | 30,01% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,610000 | 21/08/2025 | 9,04% | 30,01% | *** |
