| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,680000 | 22/08/2025 | 10,07% | 22,32% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,070000 | 22/08/2025 | 10,07% | 55,12% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 120,720000 | 22/08/2025 | 10,07% | 20,96% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 496,470000 | 22/08/2025 | 10,07% | 72,90% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,076710 | 22/08/2025 | 10,07% | 32,08% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 47,285571 | 22/08/2025 | 10,07% | 9,26% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 118,850000 | 20/08/2025 | 10,07% | 15,68% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 47,021842 | 22/08/2025 | 10,07% | 20,42% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,236083 | 22/08/2025 | 10,06% | 22,46% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,270000 | 22/08/2025 | 10,06% | 28,39% | ** |
