| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,670000 | 11/09/2025 | 22,21% | 49,34% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,380000 | 11/09/2025 | 30,41% | 49,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,620000 | 11/09/2025 | 15,96% | 49,32% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 2.001,590000 | 10/09/2025 | -0,15% | 49,31% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,650000 | 11/09/2025 | 4,12% | 49,29% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,290543 | 11/09/2025 | 10,24% | 49,29% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 153,544300 | 11/09/2025 | 8,61% | 49,29% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 36,689096 | 11/09/2025 | 22,79% | 49,28% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,063981 | 11/09/2025 | -2,37% | 49,28% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,248641 | 11/09/2025 | -3,13% | 49,27% | ***** |
