| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,530000 | 28/08/2025 | 2,00% | 36,38% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 471,736896 | 28/08/2025 | -4,60% | 36,38% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 125,155875 | 28/08/2025 | 3,36% | 36,38% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,770000 | 28/08/2025 | 14,40% | 36,37% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 127,278177 | 28/08/2025 | -4,47% | 36,37% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 171,530000 | 28/08/2025 | 9,93% | 36,37% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 160,700000 | 28/08/2025 | 15,74% | 36,36% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,800000 | 28/08/2025 | 7,22% | 36,36% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 267,460000 | 28/08/2025 | 9,49% | 36,36% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,945044 | 28/08/2025 | 10,54% | 36,36% | **** |
