| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 302,410000 | 11/09/2025 | 1,18% | 27,15% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,171600 | 11/09/2025 | -4,67% | 27,15% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,800000 | 11/09/2025 | -5,14% | 27,15% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 17,689345 | 11/09/2025 | 9,00% | 27,15% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 348,294566 | 11/09/2025 | 5,35% | 27,15% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,450000 | 10/09/2025 | 3,72% | 27,14% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 371,960000 | 11/09/2025 | 6,90% | 27,14% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 168,280000 | 11/09/2025 | 1,79% | 27,13% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,483900 | 11/09/2025 | 6,97% | 27,13% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 167,862644 | 11/09/2025 | 2,73% | 27,13% | ** |
