| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 80,470488 | 14/08/2025 | 0,13% | 38,87% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,350727 | 14/08/2025 | 5,85% | 38,86% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,748812 | 14/08/2025 | 9,09% | 38,86% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 95,266998 | 13/08/2025 | 18,93% | 38,85% | * |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,834902 | 14/08/2025 | 4,67% | 38,85% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,440000 | 14/08/2025 | 4,98% | 38,85% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 136,852010 | 14/08/2025 | 16,48% | 38,85% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 185,378166 | 15/08/2025 | 7,45% | 38,84% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 182,340000 | 14/08/2025 | 12,46% | 38,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 359,360000 | 14/08/2025 | 6,10% | 38,82% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,955168 | 15/08/2025 | 14,66% | 38,81% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 177,470000 | 14/08/2025 | 11,12% | 38,81% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,160000 | 15/08/2025 | 7,73% | 38,79% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,426967 | 14/08/2025 | 12,50% | 38,79% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,650000 | 14/08/2025 | 12,61% | 38,79% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,862077 | 13/08/2025 | 5,70% | 38,79% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 152,881906 | 13/08/2025 | 4,65% | 38,79% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 138,088157 | 14/08/2025 | 16,70% | 38,79% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,370000 | 14/08/2025 | 9,56% | 38,78% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 186,900000 | 15/08/2025 | -2,88% | 38,77% | **** |
