| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 242,525216 | 23/07/2025 | -0,94% | 32,56% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,617080 | 23/07/2025 | 0,07% | 32,55% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,229746 | 23/07/2025 | 0,01% | 32,55% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,821081 | 23/07/2025 | 5,61% | 32,55% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,630000 | 23/07/2025 | -4,18% | 32,55% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 54,130000 | 23/07/2025 | 2,06% | 32,54% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 138,715300 | 22/07/2025 | 15,13% | 32,54% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 42,648815 | 23/07/2025 | 10,44% | 32,53% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 133,148800 | 23/07/2025 | 4,47% | 32,53% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,354299 | 23/07/2025 | 2,63% | 32,52% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,800000 | 23/07/2025 | 6,76% | 32,51% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,236413 | 23/07/2025 | 13,31% | 32,51% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,597680 | 23/07/2025 | -2,99% | 32,50% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,136961 | 23/07/2025 | 2,48% | 32,50% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 172,256203 | 23/07/2025 | 9,47% | 32,49% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.271,882995 | 23/07/2025 | 1,42% | 32,49% | **** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 114,090830 | 23/07/2025 | 2,31% | 32,48% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,474899 | 23/07/2025 | 0,92% | 32,47% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 37,863118 | 21/07/2025 | 8,83% | 32,47% | ***** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 177,670000 | 23/07/2025 | 9,04% | 32,46% | *** |
