| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,443949 | 23/07/2025 | 8,45% | 41,94% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,580496 | 23/07/2025 | 12,46% | 41,92% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,047000 | 23/07/2025 | 11,74% | 41,91% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,591200 | 23/07/2025 | 10,37% | 41,91% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 231,053936 | 22/07/2025 | 1,79% | 41,91% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,850000 | 23/07/2025 | 15,03% | 41,90% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 115,328160 | 23/07/2025 | -0,71% | 41,90% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,041276 | 23/07/2025 | 0,26% | 41,90% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 55,492069 | 23/07/2025 | 4,46% | 41,88% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,051339 | 23/07/2025 | 3,54% | 41,88% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,430000 | 23/07/2025 | 18,00% | 41,88% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 131,095207 | 23/07/2025 | 8,38% | 41,88% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,238000 | 21/07/2025 | 12,72% | 41,86% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 507,940000 | 22/07/2025 | -4,94% | 41,86% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 162,648800 | 23/07/2025 | 5,57% | 41,86% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.389,330000 | 22/07/2025 | -5,55% | 41,85% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,705441 | 23/07/2025 | 5,45% | 41,84% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 257,880000 | 23/07/2025 | -4,81% | 41,84% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 181,741429 | 23/07/2025 | -0,29% | 41,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 310,069237 | 22/07/2025 | 1,16% | 41,83% | * |
