| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 179,253000 | 09/07/2025 | 4,45% | 25,20% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 236,621402 | 10/07/2025 | 2,65% | 25,20% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 132,307423 | 10/07/2025 | -0,98% | 25,20% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 285,648300 | 10/07/2025 | 1,11% | 25,19% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 308,837371 | 10/07/2025 | 1,42% | 25,19% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 250,587039 | 10/07/2025 | -3,32% | 25,19% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,350000 | 10/07/2025 | -3,02% | 25,18% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,009480 | 10/07/2025 | -9,93% | 25,18% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,328551 | 10/07/2025 | 3,05% | 25,17% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 127,170000 | 09/07/2025 | 3,37% | 25,17% | ***** |
