| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 408,720000 | 04/09/2025 | 8,16% | 36,62% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 196,814037 | 04/09/2025 | 1,91% | 36,61% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,240000 | 04/09/2025 | 5,50% | 36,61% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 635,330000 | 04/09/2025 | -3,58% | 36,61% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,711685 | 04/09/2025 | -4,07% | 36,61% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,008860 | 04/09/2025 | 9,22% | 36,60% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,535417 | 04/09/2025 | -0,66% | 36,60% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 158,919889 | 04/09/2025 | 7,51% | 36,60% | *** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,421420 | 29/08/2025 | 3,91% | 36,59% | **** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,221774 | 04/09/2025 | 0,42% | 36,59% | ** |
