| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,570000 | 22/08/2025 | 13,50% | 32,60% | ** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,130000 | 22/08/2025 | 13,50% | 69,81% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 125,730000 | 22/08/2025 | 13,49% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 269,770000 | 22/08/2025 | 13,49% | 39,29% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 288,130000 | 22/08/2025 | 13,49% | 39,29% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,535200 | 21/08/2025 | 13,49% | 75,00% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 92,260000 | 22/08/2025 | 13,49% | 15,93% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 504,249654 | 21/08/2025 | 13,48% | 85,53% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,510000 | 22/08/2025 | 13,48% | 66,32% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 224,992700 | 22/08/2025 | 13,48% | 57,04% | **** |
