| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 131,930000 | 18/08/2025 | 8,46% | 26,66% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,838534 | 18/08/2025 | 10,31% | 26,66% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,994746 | 18/08/2025 | 15,08% | 26,66% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 219,302322 | 18/08/2025 | 1,22% | 26,66% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,100000 | 18/08/2025 | 4,28% | 26,64% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 224,675600 | 14/08/2025 | -4,46% | 26,64% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 707,400000 | 18/08/2025 | 5,11% | 26,63% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,229000 | 18/08/2025 | 7,24% | 26,63% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 143,808955 | 18/08/2025 | 3,35% | 26,63% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,111025 | 18/08/2025 | -6,55% | 26,63% | ***** |
