| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 167,570573 | 14/08/2025 | 2,10% | 43,50% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,453379 | 14/08/2025 | 5,66% | 43,49% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 266,040000 | 14/08/2025 | -1,20% | 43,46% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 44,890000 | 15/08/2025 | 8,88% | 43,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 35,133566 | 14/08/2025 | 13,66% | 43,44% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,090004 | 13/08/2025 | 7,94% | 43,43% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 36,275261 | 14/08/2025 | 13,07% | 43,43% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,003934 | 15/08/2025 | 9,53% | 43,43% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,120000 | 15/08/2025 | 14,49% | 43,42% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,820459 | 15/08/2025 | 22,56% | 43,40% | *** |
