| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,601156 | 09/09/2025 | 8,55% | 21,85% | * |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,118613 | 09/09/2025 | 8,55% | 56,92% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 50,439923 | 09/09/2025 | 8,55% | 21,18% | ** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,272021 | 08/09/2025 | 8,54% | · | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 51,200000 | 09/09/2025 | 8,54% | 19,96% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 764,602375 | 09/09/2025 | 8,54% | 23,61% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 201,850000 | 09/09/2025 | 8,54% | 41,67% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,026822 | 09/09/2025 | 8,54% | 30,49% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,330000 | 09/09/2025 | 8,54% | 38,54% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,422000 | 08/09/2025 | 8,54% | 30,57% | ** |
