| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,925100 | 11/08/2025 | 11,16% | 27,28% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,522833 | 12/08/2025 | 3,63% | 27,28% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 163,803205 | 12/08/2025 | 10,79% | 27,28% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 307,919900 | 12/08/2025 | 11,78% | 27,28% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 278,530000 | 12/08/2025 | 9,56% | 27,27% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,511000 | 12/08/2025 | 7,59% | 27,27% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,939256 | 12/08/2025 | -1,83% | 27,27% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 123,890000 | 11/08/2025 | 6,24% | 27,25% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 498,830000 | 12/08/2025 | 6,74% | 27,24% | ***** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,779597 | 12/08/2025 | -1,89% | 27,24% | ** |
