| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 670,117400 | 09/09/2025 | 2,37% | 36,65% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 304,578457 | 10/09/2025 | -3,67% | 36,65% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 115,589600 | 10/09/2025 | 17,79% | 36,65% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 157,468208 | 10/09/2025 | 5,99% | 36,65% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 23,549133 | 10/09/2025 | 8,12% | 36,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,727428 | 10/09/2025 | 0,86% | 36,64% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 46,464338 | 10/09/2025 | 0,13% | 36,64% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 161,194800 | 10/09/2025 | 0,59% | 36,64% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.424,609208 | 10/09/2025 | 7,95% | 36,63% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 133,390000 | 10/09/2025 | 5,92% | 36,63% | ***** |
