| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 28,350000 | 10/07/2025 | 13,08% | 57,68% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 126,240000 | 10/07/2025 | 19,43% | 57,68% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,618026 | 10/07/2025 | 8,45% | 57,67% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 177,950000 | 09/07/2025 | 10,34% | 57,67% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 40,831839 | 10/07/2025 | 0,62% | 57,66% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,868776 | 09/07/2025 | 1,61% | 57,65% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 252,820000 | 09/07/2025 | 1,89% | 57,65% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,926427 | 10/07/2025 | 8,50% | 57,62% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,504463 | 10/07/2025 | 6,21% | 57,62% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 153,560000 | 10/07/2025 | 8,49% | 57,59% | ***** |
