| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 106,145089 | 22/07/2025 | 5,43% | 28,66% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 77,040000 | 23/07/2025 | -7,69% | 28,66% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 393,723350 | 23/07/2025 | -7,90% | 28,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,170000 | 23/07/2025 | 6,89% | 28,65% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.357,340000 | 22/07/2025 | 5,54% | 28,64% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,849565 | 23/07/2025 | 0,06% | 28,64% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 199,282808 | 23/07/2025 | 0,60% | 28,64% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,141505 | 23/07/2025 | 4,51% | 28,64% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,003529 | 21/07/2025 | 3,99% | 28,64% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 353,325900 | 22/07/2025 | 6,72% | 28,63% | **** |
