| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,990706 | 18/08/2025 | 7,09% | 42,07% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 60,850000 | 19/08/2025 | 8,86% | 42,07% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.457,001020 | 19/08/2025 | 7,48% | 42,06% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,480000 | 19/08/2025 | 12,08% | 42,04% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 193,384900 | 19/08/2025 | 15,78% | 42,04% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 52,747817 | 19/08/2025 | -2,04% | 42,03% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 158,474576 | 19/08/2025 | 7,26% | 42,03% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 280,739599 | 19/08/2025 | -2,44% | 42,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 127,200700 | 19/08/2025 | 18,98% | 42,02% | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,437879 | 19/08/2025 | 8,13% | 42,00% | ***** |
