| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 65,780000 | 13/08/2025 | 11,61% | 44,16% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 320,930000 | 13/08/2025 | 6,19% | 44,16% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 241,584835 | 13/08/2025 | 8,33% | 44,16% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,018779 | 13/08/2025 | 11,48% | 44,15% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 154,150000 | 13/08/2025 | 20,79% | 44,15% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,170000 | 13/08/2025 | 15,89% | 44,15% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,411684 | 12/08/2025 | 12,65% | 44,11% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,305400 | 13/08/2025 | 11,64% | 44,11% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,500725 | 12/08/2025 | 13,92% | 44,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,130000 | 13/08/2025 | 1,46% | 44,09% | ***** |
