| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 124,367007 | 20/08/2025 | 2,71% | 29,76% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,070000 | 20/08/2025 | 17,79% | 29,76% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 69,177200 | 20/08/2025 | 13,50% | 29,75% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,330000 | 20/08/2025 | 11,25% | 29,75% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 136,470000 | 20/08/2025 | 9,50% | 29,75% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,579673 | 20/08/2025 | 6,10% | 29,75% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 273,555918 | 20/08/2025 | 0,76% | 29,75% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,540000 | 19/08/2025 | 5,24% | 29,75% | ***** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 181,290000 | 20/08/2025 | 11,26% | 29,74% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.387,228564 | 20/08/2025 | 5,12% | 29,74% | **** |
