| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 141,310000 | 10/07/2025 | 7,95% | 31,48% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,318274 | 10/07/2025 | -3,66% | 31,48% | * |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,193014 | 10/07/2025 | -10,81% | 31,47% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 802,156652 | 10/07/2025 | 9,39% | 31,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 36,571230 | 10/07/2025 | -5,77% | 31,47% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,432829 | 10/07/2025 | 9,79% | 31,47% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,410795 | 10/07/2025 | 7,62% | 31,47% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,647600 | 10/07/2025 | 4,36% | 31,46% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,677292 | 10/07/2025 | 0,54% | 31,46% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,470731 | 10/07/2025 | 2,23% | 31,46% | *** |
