| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,671800 | 17/09/2025 | 11,97% | 35,42% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 45,933300 | 17/09/2025 | -3,22% | 35,42% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,239193 | 17/09/2025 | 9,04% | 35,42% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 177,330000 | 17/09/2025 | 14,36% | 35,41% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,054000 | 17/09/2025 | 14,12% | 35,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,946439 | 17/09/2025 | 24,56% | 35,40% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 39,340458 | 17/09/2025 | -3,02% | 35,40% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 151,894900 | 17/09/2025 | 14,73% | 35,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,970000 | 17/09/2025 | 1,65% | 35,39% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,230000 | 17/09/2025 | -5,62% | 35,39% | ** |
