| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 39,016621 | 09/09/2025 | 8,55% | 33,79% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 21,927052 | 09/09/2025 | 0,80% | 33,79% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,390000 | 10/09/2025 | 2,57% | 33,79% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,092486 | 10/09/2025 | 11,24% | 33,78% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 484,241074 | 10/09/2025 | 15,69% | 33,78% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,834287 | 10/09/2025 | 2,82% | 33,77% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 197,190000 | 10/09/2025 | -5,07% | 33,76% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 370,376698 | 10/09/2025 | 0,26% | 33,76% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 20,765354 | 10/09/2025 | 7,28% | 33,76% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,135900 | 10/09/2025 | -3,75% | 33,76% | ** |
