| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,081756 | 10/09/2025 | -0,59% | 33,99% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,420000 | 11/09/2025 | 2,72% | 33,99% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,640106 | 11/09/2025 | 1,50% | 33,98% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 228,737698 | 11/09/2025 | 4,01% | 33,98% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,300813 | 11/09/2025 | -1,94% | 33,98% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,815400 | 11/09/2025 | 5,61% | 33,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 60,136928 | 11/09/2025 | 0,41% | 33,97% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,706524 | 11/09/2025 | -3,52% | 33,97% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 469,539700 | 11/09/2025 | 3,45% | 33,97% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.234,588155 | 11/09/2025 | 12,43% | 33,96% | ** |
