| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 180,645161 | 09/09/2025 | 5,35% | 33,90% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 253,873751 | 09/09/2025 | 4,29% | 33,90% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 51,046383 | 09/09/2025 | 15,16% | 33,90% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,941146 | 09/09/2025 | 4,59% | 33,89% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,656238 | 08/09/2025 | 4,52% | 33,89% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,205725 | 08/09/2025 | 4,52% | 33,89% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,006550 | 09/09/2025 | 4,85% | 33,89% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 345,357478 | 09/09/2025 | 3,98% | 33,88% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.965,436300 | 08/09/2025 | 12,15% | 33,88% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,290000 | 09/09/2025 | -3,05% | 33,87% | **** |
