| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 199,487847 | 19/08/2025 | 23,30% | 57,39% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 288,049991 | 19/08/2025 | 18,46% | 57,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,039352 | 19/08/2025 | 6,96% | 57,31% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 350,300000 | 19/08/2025 | 20,47% | 57,12% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,030000 | 19/08/2025 | 3,76% | 57,06% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 213,105900 | 18/08/2025 | 11,02% | 57,04% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 218,019175 | 19/08/2025 | 3,81% | 57,00% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 218,010615 | 19/08/2025 | 3,81% | 57,00% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 20,551004 | 19/08/2025 | 22,09% | 57,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,520000 | 19/08/2025 | -5,50% | 56,91% | ***** |
