| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 210,260000 | 13/08/2025 | 12,58% | 40,29% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,760200 | 13/08/2025 | 9,88% | 40,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,226977 | 13/08/2025 | -0,39% | 40,23% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,552400 | 13/08/2025 | 12,07% | 40,21% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,618557 | 13/08/2025 | 9,08% | 40,19% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 173,795505 | 13/08/2025 | 2,86% | 40,17% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,715481 | 13/08/2025 | 16,14% | 40,16% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,481120 | 12/08/2025 | 5,89% | 40,16% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 79,710700 | 13/08/2025 | 9,85% | 40,11% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 229,399710 | 13/08/2025 | 11,60% | 40,11% | ***** |
