| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 105,823277 | 20/08/2025 | -9,23% | 29,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 60,950253 | 21/08/2025 | -0,42% | 29,80% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,909099 | 21/08/2025 | 5,62% | 29,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,045061 | 20/08/2025 | 0,89% | 29,80% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 258,973267 | 21/08/2025 | 9,62% | 29,80% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,700630 | 21/08/2025 | 9,31% | 29,80% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 744,241560 | 20/08/2025 | 0,62% | 29,80% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 178,340345 | 21/08/2025 | 4,63% | 29,80% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,408454 | 21/08/2025 | 1,23% | 29,80% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,615438 | 21/08/2025 | -6,48% | 29,79% | ** |
