| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,562377 | 13/08/2025 | 8,94% | 24,34% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,216400 | 12/08/2025 | 8,94% | 21,42% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,280000 | 13/08/2025 | 8,94% | 26,66% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,749406 | 13/08/2025 | 8,94% | 37,79% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 29,427034 | 13/08/2025 | 8,94% | 27,89% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,820000 | 13/08/2025 | 8,93% | 47,61% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,950000 | 13/08/2025 | 8,93% | 36,42% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 43,156007 | 13/08/2025 | 8,93% | 20,48% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,166600 | 12/08/2025 | 8,93% | 29,00% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,083000 | 13/08/2025 | 8,93% | 22,14% | ** |
