| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,390000 | 19/08/2025 | 9,02% | 43,13% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.845,160000 | 19/08/2025 | 8,06% | 43,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,266393 | 19/08/2025 | 1,71% | 43,13% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,430000 | 19/08/2025 | 4,38% | 43,12% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 109,554614 | 19/08/2025 | -4,13% | 43,08% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 471,380000 | 18/08/2025 | 8,36% | 43,08% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 245,257661 | 19/08/2025 | 9,98% | 43,07% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 119,528600 | 19/08/2025 | 11,80% | 43,07% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 51,677795 | 19/08/2025 | 5,71% | 43,05% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,577127 | 19/08/2025 | 6,20% | 43,05% | ***** |
