| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 234,276434 | 22/07/2025 | -2,87% | 27,97% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,420000 | 22/07/2025 | 3,42% | 27,97% | ***** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,354400 | 21/07/2025 | 10,75% | 27,97% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,499396 | 22/07/2025 | 10,18% | 27,97% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,458213 | 22/07/2025 | 12,44% | 27,96% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,100000 | 22/07/2025 | -0,98% | 27,95% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 126,730000 | 22/07/2025 | 8,36% | 27,95% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 145,141095 | 22/07/2025 | -6,57% | 27,95% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 220,442516 | 22/07/2025 | -7,50% | 27,95% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 166,850000 | 22/07/2025 | -8,40% | 27,94% | ***** |
