| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 181,495900 | 10/07/2025 | 13,52% | 44,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 139,409600 | 10/07/2025 | 0,37% | 44,93% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 127,730000 | 09/07/2025 | -1,28% | 44,93% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,100000 | 10/07/2025 | 12,35% | 44,92% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,396618 | 10/07/2025 | -4,66% | 44,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,229614 | 10/07/2025 | 2,05% | 44,90% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 134,613734 | 10/07/2025 | 13,31% | 44,90% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 94,780000 | 10/07/2025 | 8,83% | 44,88% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,500000 | 10/07/2025 | 8,82% | 44,87% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 35,143906 | 10/07/2025 | 2,79% | 44,84% | ***** |
