| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 44,260000 | 20/08/2025 | 8,14% | 19,78% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,214600 | 20/08/2025 | 8,14% | 38,91% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,040000 | 20/08/2025 | 8,14% | 23,16% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 150,657200 | 20/08/2025 | 8,14% | 44,27% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,156300 | 20/08/2025 | 8,14% | 7,47% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,156624 | 19/08/2025 | 8,13% | 27,99% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 108,260000 | 20/08/2025 | 8,13% | 16,56% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 210,496953 | 20/08/2025 | 8,13% | 31,12% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 205,897000 | 20/08/2025 | 8,13% | 20,13% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,050143 | 20/08/2025 | 8,12% | 3,74% | *** |
