| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,400942 | 10/09/2025 | 10,38% | 37,92% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 264,673000 | 09/09/2025 | 10,89% | 37,90% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,792600 | 08/09/2025 | 11,85% | 37,89% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,280000 | 10/09/2025 | -2,16% | 37,89% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 162,910000 | 10/09/2025 | 14,42% | 37,88% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 124,105236 | 10/09/2025 | -4,85% | 37,88% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 14,302500 | 10/09/2025 | 24,34% | 37,88% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.149,000000 | 09/09/2025 | 17,85% | 37,87% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 318,785100 | 10/09/2025 | 19,22% | 37,87% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 220,010425 | 10/09/2025 | 6,72% | 37,87% | ** |
