| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 168,505884 | 23/07/2025 | 5,75% | 16,39% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 416,752633 | 23/07/2025 | 5,75% | 27,43% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 93,258600 | 23/07/2025 | 5,75% | -17,54% | * |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,071200 | 23/07/2025 | 5,75% | 28,03% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 150,799619 | 23/07/2025 | 5,75% | 21,90% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 157,410793 | 23/07/2025 | 5,75% | 23,77% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,194000 | 23/07/2025 | 5,74% | 24,13% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,793100 | 23/07/2025 | 5,74% | 15,86% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 36,080000 | 22/07/2025 | 5,74% | -3,32% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,882516 | 23/07/2025 | 5,74% | 4,65% | * |
