| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,914000 | 03/09/2025 | -5,85% | 32,95% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 175,822100 | 04/09/2025 | 8,95% | 32,95% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 318,170000 | 04/09/2025 | 8,76% | 32,95% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,748184 | 03/09/2025 | 8,05% | 32,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,797816 | 04/09/2025 | -1,70% | 32,94% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,440539 | 03/09/2025 | 6,41% | 32,93% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,820000 | 04/09/2025 | 7,08% | 32,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,213274 | 04/09/2025 | -1,74% | 32,93% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.667,320000 | 04/09/2025 | 7,68% | 32,93% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,378920 | 03/09/2025 | -1,82% | 32,92% | *** |
