| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.231,298460 | 10/09/2025 | 12,13% | 33,61% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,761000 | 10/09/2025 | 15,28% | 33,60% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 54,972100 | 10/09/2025 | -3,77% | 33,60% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 114,730000 | 10/09/2025 | 5,36% | 33,59% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.365,695738 | 10/09/2025 | -8,39% | 33,59% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,084565 | 10/09/2025 | 6,78% | 33,59% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 243,140000 | 10/09/2025 | 9,88% | 33,59% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,418468 | 10/09/2025 | 3,32% | 33,59% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,959639 | 10/09/2025 | 4,62% | 33,59% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,320000 | 10/09/2025 | 7,87% | 33,58% | *** |
