| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 234,408142 | 15/08/2025 | 13,12% | 40,42% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 859,820000 | 14/08/2025 | 10,60% | 40,40% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.686,370637 | 15/08/2025 | -4,92% | 40,39% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 286,507529 | 15/08/2025 | 4,89% | 40,38% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.984,100000 | 14/08/2025 | -1,02% | 40,37% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,065004 | 13/08/2025 | 7,47% | 40,37% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,930156 | 14/08/2025 | 12,78% | 40,37% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,812660 | 14/08/2025 | 15,57% | 40,37% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,030000 | 15/08/2025 | 14,40% | 40,37% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,928131 | 15/08/2025 | 12,82% | 40,33% | ***** |
