| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,799124 | 14/08/2025 | 4,01% | 26,69% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,190000 | 18/08/2025 | -3,26% | 26,68% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 211,740000 | 18/08/2025 | -4,67% | 26,68% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 590,730000 | 18/08/2025 | -0,67% | 26,68% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 164,010965 | 18/08/2025 | 2,37% | 26,68% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 72,250000 | 18/08/2025 | 22,09% | 26,67% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,941538 | 18/08/2025 | 0,46% | 26,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,591811 | 18/08/2025 | 5,86% | 26,67% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 195,982181 | 18/08/2025 | -4,53% | 26,67% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 461,166500 | 18/08/2025 | 1,60% | 26,67% | *** |
