| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,080176 | 13/08/2025 | 15,68% | 70,99% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,438410 | 13/08/2025 | 26,94% | 70,85% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,867560 | 13/08/2025 | 3,40% | 70,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 246,127572 | 13/08/2025 | -2,66% | 70,78% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 32,821512 | 12/08/2025 | 9,75% | 70,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 278,330321 | 13/08/2025 | 30,80% | 70,59% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 903,815300 | 12/08/2025 | 2,03% | 70,52% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,690000 | 13/08/2025 | -2,98% | 70,45% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,881400 | 13/08/2025 | 26,39% | 70,39% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 354,632397 | 13/08/2025 | -2,72% | 70,22% | ***** |
