| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 44,469909 | 22/09/2025 | 8,96% | 30,08% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,933000 | 22/09/2025 | 8,96% | 34,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 11,841100 | 22/09/2025 | 8,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 13,140000 | 22/09/2025 | 8,96% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,049948 | 22/09/2025 | 8,96% | 76,03% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,562149 | 22/09/2025 | 8,96% | 38,19% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,116000 | 22/09/2025 | 8,96% | 38,39% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 19,820000 | 22/09/2025 | 8,96% | 32,22% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 30,061900 | 22/09/2025 | 8,96% | 46,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 335,729568 | 22/09/2025 | 8,96% | 64,53% | ***** |
