| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 168,106908 | 13/08/2025 | 17,39% | 45,10% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,860000 | 13/08/2025 | 17,33% | 45,09% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 342,690000 | 13/08/2025 | -5,52% | 45,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,236901 | 13/08/2025 | 7,71% | 45,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,438562 | 13/08/2025 | -0,40% | 45,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,440000 | 13/08/2025 | 12,73% | 45,04% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 189,802900 | 13/08/2025 | 0,23% | 45,03% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,250000 | 13/08/2025 | 2,04% | 45,03% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 195,234600 | 11/08/2025 | 6,53% | 45,03% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 272,271073 | 13/08/2025 | 18,27% | 44,99% | **** |
