| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.251,039795 | 11/09/2025 | 1,09% | 37,93% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,870000 | 11/09/2025 | 4,93% | 37,93% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,942640 | 11/09/2025 | 1,59% | 37,93% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,290000 | 11/09/2025 | -2,13% | 37,93% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 49,028669 | 11/09/2025 | 0,76% | 37,93% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 172,828412 | 11/09/2025 | 0,88% | 37,93% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,744544 | 11/09/2025 | 1,29% | 37,93% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,807900 | 10/09/2025 | 11,26% | 37,92% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 676,342700 | 11/09/2025 | 3,32% | 37,92% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,750000 | 11/09/2025 | 6,23% | 37,91% | **** |
