| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,970000 | 17/09/2025 | 6,44% | 35,53% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 190,300000 | 17/09/2025 | 4,98% | 35,53% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,773253 | 17/09/2025 | 41,60% | 35,53% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 346,861536 | 17/09/2025 | -0,96% | 35,53% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,340000 | 16/09/2025 | 9,34% | 35,53% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,118156 | 17/09/2025 | 12,49% | 35,52% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 28,920000 | 17/09/2025 | 6,40% | 35,52% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,551660 | 17/09/2025 | 0,11% | 35,52% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,763538 | 17/09/2025 | 3,90% | 35,51% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,754928 | 17/09/2025 | 1,68% | 35,51% | *** |
