| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 293,331688 | 19/08/2025 | 14,82% | 50,37% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,415340 | 19/08/2025 | 18,11% | 50,34% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 255,380000 | 19/08/2025 | 19,46% | 50,34% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 39,342578 | 19/08/2025 | 1,30% | 50,34% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 60,639800 | 19/08/2025 | 21,89% | 50,32% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,543981 | 19/08/2025 | 5,94% | 50,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 26,009000 | 19/08/2025 | -1,14% | 50,30% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,300000 | 19/08/2025 | 15,49% | 50,30% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 114,389446 | 18/08/2025 | 1,64% | 50,30% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 189,665200 | 19/08/2025 | 12,05% | 50,28% | ***** |
