| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,564834 | 15/08/2025 | 5,38% | 37,35% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,370000 | 14/08/2025 | -0,58% | 37,35% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 213,310000 | 14/08/2025 | 11,39% | 37,34% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,049551 | 15/08/2025 | 9,98% | 37,34% | * |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,782100 | 15/08/2025 | 18,79% | 37,34% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 91,625321 | 14/08/2025 | 9,50% | 37,33% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 444,340000 | 13/08/2025 | 0,53% | 37,33% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,568007 | 14/08/2025 | -0,63% | 37,33% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,116339 | 14/08/2025 | -0,10% | 37,32% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,310000 | 15/08/2025 | 15,35% | 37,32% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,110000 | 14/08/2025 | 13,61% | 37,32% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 9,550343 | 15/08/2025 | 13,20% | 37,32% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.441,924722 | 14/08/2025 | 7,93% | 37,32% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 68,013261 | 15/08/2025 | 0,62% | 37,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,770000 | 14/08/2025 | 9,71% | 37,29% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 61,987509 | 15/08/2025 | 1,85% | 37,29% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,480000 | 14/08/2025 | -3,23% | 37,28% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,253100 | 15/08/2025 | 11,35% | 37,27% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,820000 | 15/08/2025 | 4,56% | 37,27% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,590777 | 15/08/2025 | 6,71% | 37,26% | **** |
