| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,848662 | 26/08/2025 | 7,42% | 29,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 129,104500 | 26/08/2025 | 7,24% | 29,72% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,369938 | 26/08/2025 | 3,85% | 29,71% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 512,390000 | 25/08/2025 | 0,12% | 29,70% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,970000 | 26/08/2025 | 4,01% | 29,70% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,744966 | 26/08/2025 | 15,25% | 29,70% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 491,170000 | 26/08/2025 | 7,30% | 29,70% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 17,576603 | 26/08/2025 | 3,79% | 29,70% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 573,408462 | 25/08/2025 | 1,85% | 29,70% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,123500 | 26/08/2025 | -3,45% | 29,69% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,520000 | 26/08/2025 | 9,84% | 29,68% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.333,629749 | 25/08/2025 | 0,61% | 29,67% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 199,881606 | 26/08/2025 | 4,97% | 29,67% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 275,050293 | 25/08/2025 | -5,96% | 29,67% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 273,144198 | 26/08/2025 | 3,86% | 29,67% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,910000 | 26/08/2025 | 5,28% | 29,66% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,950000 | 26/08/2025 | 8,72% | 29,66% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,290000 | 26/08/2025 | 3,50% | 29,66% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,535432 | 26/08/2025 | -2,80% | 29,65% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,841973 | 25/08/2025 | 10,18% | 29,65% | ***** |
