| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 233,530000 | 08/09/2025 | -19,96% | 36,97% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 163,500000 | 05/09/2025 | 10,32% | 36,97% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,720000 | 08/09/2025 | 4,25% | 36,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 115,123977 | 08/09/2025 | 8,15% | 36,97% | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,753411 | 08/09/2025 | -3,78% | 36,97% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 150,710000 | 08/09/2025 | 5,42% | 36,96% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 37,210000 | 08/09/2025 | 2,39% | 36,95% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,240000 | 08/09/2025 | -3,29% | 36,95% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,852668 | 05/09/2025 | 8,78% | 36,95% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,813300 | 04/09/2025 | 6,33% | 36,94% | ** |
