| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 156,052429 | 18/08/2025 | 18,68% | 92,87% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,850167 | 18/08/2025 | 18,67% | 34,28% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,884434 | 18/08/2025 | 18,67% | 34,50% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 271,570000 | 18/08/2025 | 18,67% | 104,94% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 198,981413 | 18/08/2025 | 18,66% | 70,04% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 303,630000 | 18/08/2025 | 18,64% | 104,70% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 253,508446 | 18/08/2025 | 18,64% | 43,35% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 253,600000 | 18/08/2025 | 18,63% | 48,45% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,650000 | 18/08/2025 | 18,62% | 4,94% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 59,810000 | 18/08/2025 | 18,62% | 3,00% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 349,210000 | 18/08/2025 | 18,61% | 80,62% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 152,659985 | 18/08/2025 | 18,61% | 92,25% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 158,800000 | 14/08/2025 | 18,60% | · | ND |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,410000 | 18/08/2025 | 18,59% | -10,25% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 118,068500 | 18/08/2025 | 18,59% | 44,68% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 367,100000 | 18/08/2025 | 18,58% | 32,01% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,263400 | 18/08/2025 | 18,58% | 47,59% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 79,400000 | 18/08/2025 | 18,57% | 43,28% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,755932 | 18/08/2025 | 18,53% | 33,57% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 155,415900 | 18/08/2025 | 18,52% | 56,97% | **** |
