| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 347,872832 | 10/09/2025 | 10,08% | 33,83% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,068172 | 09/09/2025 | -0,71% | 33,83% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,586200 | 09/09/2025 | 1,88% | 33,82% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,826258 | 10/09/2025 | -0,69% | 33,81% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 49,098266 | 10/09/2025 | 9,97% | 33,81% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,536994 | 09/09/2025 | 0,64% | 33,81% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,340000 | 10/09/2025 | 10,79% | 33,81% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 265,114889 | 10/09/2025 | -2,06% | 33,80% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 190,830000 | 10/09/2025 | -1,93% | 33,80% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,815539 | 09/09/2025 | 9,98% | 33,80% | *** |
