| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 15,301208 | 18/08/2025 | 7,68% | 41,03% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,060396 | 18/08/2025 | 0,10% | 41,02% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,443573 | 18/08/2025 | 10,78% | 41,02% | * |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 200,430000 | 18/08/2025 | 15,61% | 41,01% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,006425 | 18/08/2025 | 5,87% | 41,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 381,610000 | 18/08/2025 | 6,24% | 40,99% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 195,200000 | 18/08/2025 | 16,21% | 40,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 204,390000 | 18/08/2025 | 6,24% | 40,98% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 345,713954 | 18/08/2025 | 16,22% | 40,96% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,790744 | 18/08/2025 | 5,93% | 40,95% | ***** |
