| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 44,601377 | 23/06/2025 | -5,63% | 40,03% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 128,059053 | 20/06/2025 | 1,98% | 40,02% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 236,221731 | 20/06/2025 | -5,15% | 40,02% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 63,465046 | 20/06/2025 | -4,33% | 40,01% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,222319 | 20/06/2025 | -2,85% | 40,01% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,123605 | 23/06/2025 | 15,15% | 40,01% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 163,310000 | 20/06/2025 | -0,54% | 40,01% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,370400 | 20/06/2025 | 1,44% | 40,00% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 175,579369 | 19/06/2025 | -6,31% | 40,00% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 92,371921 | 20/06/2025 | 2,63% | 39,99% | *** |
