| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,749722 | 13/08/2025 | 8,84% | 28,64% | * |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.637,255572 | 13/08/2025 | 1,57% | 28,64% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,695300 | 13/08/2025 | 13,13% | 28,64% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,823794 | 12/08/2025 | 8,60% | 28,63% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 49,380000 | 13/08/2025 | 9,56% | 28,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,630091 | 13/08/2025 | -0,72% | 28,62% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,175818 | 13/08/2025 | -4,82% | 28,62% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 264,539193 | 12/08/2025 | 4,13% | 28,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,020000 | 12/08/2025 | 5,90% | 28,61% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,217402 | 13/08/2025 | -0,47% | 28,61% | *** |
