| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,490000 | 12/09/2025 | 14,42% | 49,89% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 244,696059 | 12/09/2025 | 9,18% | 49,85% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 2.017,200000 | 11/09/2025 | 0,63% | 49,84% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 333,910000 | 12/09/2025 | 10,48% | 49,84% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 320,084248 | 12/09/2025 | 3,32% | 49,84% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 193,990000 | 11/09/2025 | 5,12% | 49,83% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 270,360000 | 12/09/2025 | 16,05% | 49,81% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,890596 | 12/09/2025 | -2,57% | 49,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,294419 | 12/09/2025 | 2,13% | 49,78% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 212,698413 | 12/09/2025 | 0,10% | 49,78% | **** |
