| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,270189 | 21/08/2025 | -0,84% | 25,87% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 108,033336 | 21/08/2025 | 8,03% | 25,86% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 359,155766 | 21/08/2025 | 1,66% | 25,86% | ***** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,981797 | 20/08/2025 | 0,99% | 25,85% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.324.044,280000 | 20/08/2025 | 1,60% | 25,85% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 130,950000 | 21/08/2025 | 8,04% | 25,85% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 171,342732 | 21/08/2025 | 8,89% | 25,85% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 186,640000 | 21/08/2025 | -0,65% | 25,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 160,883375 | 21/08/2025 | 3,78% | 25,84% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 41,260761 | 21/08/2025 | -5,36% | 25,84% | ** |
