| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,880000 | 03/11/2025 | 19,40% | 58,66% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 202,638266 | 03/11/2025 | 8,53% | 58,66% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 234,370000 | 03/11/2025 | 20,33% | 58,65% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,789900 | 02/11/2025 | 5,00% | 58,65% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,980900 | 03/11/2025 | 16,31% | 58,64% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 352,940941 | 03/11/2025 | 6,03% | 58,64% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,666840 | 03/11/2025 | 22,33% | 58,64% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 87,658503 | 03/11/2025 | 10,76% | 58,64% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 268,160000 | 03/11/2025 | 0,34% | 58,63% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,665903 | 03/11/2025 | 22,42% | 58,63% | **** |
