| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 124,256000 | 19/08/2025 | 5,74% | 47,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,587913 | 19/08/2025 | 0,01% | 47,44% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,710000 | 19/08/2025 | 17,15% | 47,43% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,739823 | 19/08/2025 | 15,62% | 47,42% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 244,993218 | 19/08/2025 | 9,31% | 47,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 178,230000 | 19/08/2025 | 16,94% | 47,37% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 142,594020 | 18/08/2025 | 7,02% | 47,34% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 239,621000 | 19/08/2025 | 12,85% | 47,28% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,830000 | 19/08/2025 | 17,13% | 47,27% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 235,208900 | 19/08/2025 | 0,77% | 47,26% | ***** |
