| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 50,910000 | 26/08/2025 | 2,66% | 29,61% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 55,509609 | 26/08/2025 | 7,61% | 29,61% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 497,415637 | 26/08/2025 | -1,30% | 29,61% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,052591 | 26/08/2025 | -3,00% | 29,61% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 358,313315 | 26/08/2025 | -2,46% | 29,60% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 189,088948 | 26/08/2025 | 7,37% | 29,60% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 191,220000 | 26/08/2025 | 11,36% | 29,59% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,521266 | 26/08/2025 | 5,02% | 29,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 175,622868 | 26/08/2025 | 4,89% | 29,59% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,616850 | 26/08/2025 | 12,01% | 29,59% | ***** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,680000 | 26/08/2025 | -1,20% | 29,59% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 152,743800 | 25/08/2025 | 12,20% | 29,58% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 350,560000 | 26/08/2025 | -0,33% | 29,58% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,767673 | 26/08/2025 | -1,92% | 29,57% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 291,364876 | 26/08/2025 | 7,26% | 29,57% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,186780 | 25/08/2025 | 15,28% | 29,56% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 140,777892 | 25/08/2025 | -4,54% | 29,56% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.674,300000 | 26/08/2025 | 3,05% | 29,55% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,120200 | 26/08/2025 | 2,30% | 29,55% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,612217 | 26/08/2025 | -1,24% | 29,54% | *** |
