| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 196,472200 | 21/08/2025 | 15,65% | 42,60% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 459,016840 | 21/08/2025 | 0,13% | 42,57% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,373056 | 21/08/2025 | 16,63% | 42,55% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 436,584500 | 21/08/2025 | 0,07% | 42,55% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 327,272128 | 21/08/2025 | 0,10% | 42,49% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 289,600000 | 21/08/2025 | 6,90% | 42,46% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,635020 | 21/08/2025 | 15,32% | 42,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 44,990000 | 21/08/2025 | 1,15% | 42,42% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,190000 | 21/08/2025 | 5,53% | 42,39% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 213,460000 | 21/08/2025 | 13,92% | 42,35% | ***** |
