| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 281,621298 | 19/08/2025 | -3,61% | 27,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 151,985200 | 18/08/2025 | 11,64% | 27,07% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,940000 | 19/08/2025 | 16,85% | 27,07% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,554186 | 19/08/2025 | -2,94% | 27,07% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 374,520800 | 19/08/2025 | -5,09% | 27,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 125,030000 | 19/08/2025 | 6,95% | 27,06% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,033042 | 19/08/2025 | -6,97% | 27,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,021914 | 19/08/2025 | -2,94% | 27,06% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,323746 | 19/08/2025 | 11,28% | 27,06% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,430000 | 19/08/2025 | 1,49% | 27,05% | **** |
