| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,864657 | 15/08/2025 | 4,22% | 28,70% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,140291 | 14/08/2025 | 8,50% | 28,70% | **** |
| ROBECO FINTECH D USD | TMT | 159,214579 | 15/08/2025 | 0,44% | 28,70% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 353,459617 | 15/08/2025 | 5,85% | 28,70% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 130,972920 | 15/08/2025 | -2,50% | 28,69% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 525,130000 | 14/08/2025 | -1,84% | 28,69% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,980000 | 14/08/2025 | 1,35% | 28,69% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,770000 | 14/08/2025 | 4,00% | 28,69% | ND |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 40,898956 | 15/08/2025 | 24,81% | 28,69% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 353,155400 | 15/08/2025 | 5,79% | 28,69% | ** |
