| JPM TAIWAN A (ACC) USD | RVI CHINA | 48,097990 | 27/08/2025 | 8,65% | 42,78% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 343,290000 | 27/08/2025 | 2,04% | 42,78% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,949200 | 27/08/2025 | 5,98% | 42,77% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,690000 | 27/08/2025 | 16,14% | 42,77% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,939705 | 27/08/2025 | 2,50% | 42,76% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 191,022900 | 27/08/2025 | 14,36% | 42,76% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 222,315190 | 27/08/2025 | 15,75% | 42,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,168981 | 27/08/2025 | 2,51% | 42,73% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,600626 | 27/08/2025 | 6,25% | 42,72% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 550,410765 | 27/08/2025 | 3,83% | 42,69% | ***** |
