| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,290000 | 05/09/2025 | 0,41% | 36,10% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,570000 | 05/09/2025 | -0,07% | 36,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,395944 | 05/09/2025 | -1,07% | 36,08% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 271,428571 | 05/09/2025 | 4,63% | 36,08% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 256,070000 | 05/09/2025 | 9,52% | 36,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,823544 | 05/09/2025 | 4,92% | 36,07% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,725282 | 05/09/2025 | 6,92% | 36,07% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 152,560000 | 05/09/2025 | 3,70% | 36,07% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,074635 | 05/09/2025 | 3,77% | 36,07% | ***** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 60,197355 | 05/09/2025 | 4,51% | 36,06% | ** |
