| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 16,510400 | 05/09/2025 | 18,95% | 35,57% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,071519 | 08/09/2025 | -0,82% | 35,57% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 289,972715 | 08/09/2025 | 23,10% | 35,56% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,673000 | 08/09/2025 | -3,57% | 35,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,086568 | 08/09/2025 | 4,99% | 35,55% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 130,788450 | 08/09/2025 | -2,64% | 35,54% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,784789 | 08/09/2025 | 5,88% | 35,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 165,964935 | 08/09/2025 | 4,99% | 35,54% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 227,970000 | 08/09/2025 | 4,54% | 35,54% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 129,173300 | 08/09/2025 | 6,53% | 35,54% | ** |
