| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,061081 | 18/08/2025 | 6,18% | 28,99% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 121,360900 | 18/08/2025 | -2,30% | 28,99% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 147,020000 | 18/08/2025 | 7,50% | 28,98% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 262,910800 | 18/08/2025 | 1,64% | 28,98% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,468089 | 18/08/2025 | 6,03% | 28,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 258,831900 | 14/08/2025 | 4,19% | 28,96% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 110,614238 | 18/08/2025 | 1,83% | 28,96% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 46,949800 | 18/08/2025 | 1,16% | 28,96% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 149,860000 | 18/08/2025 | 1,94% | 28,95% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,604590 | 18/08/2025 | 3,71% | 28,94% | ***** |
