| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 95,879380 | 18/08/2025 | 0,58% | 40,94% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,660248 | 18/08/2025 | 13,00% | 40,94% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 212,557300 | 18/08/2025 | 8,58% | 40,93% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,946800 | 18/08/2025 | 13,84% | 40,92% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,209886 | 18/08/2025 | 11,60% | 40,90% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.215,780000 | 18/08/2025 | -0,56% | 40,88% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,706200 | 18/08/2025 | 13,48% | 40,88% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 28,240553 | 18/08/2025 | 1,56% | 40,86% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 52,170000 | 18/08/2025 | 14,48% | 40,85% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.275,560000 | 18/08/2025 | 8,35% | 40,85% | **** |
