| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,530000 | 11/09/2025 | 7,00% | 34,73% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 49,540000 | 11/09/2025 | 10,73% | 34,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 410,440000 | 11/09/2025 | 5,14% | 34,73% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,580000 | 11/09/2025 | 8,94% | 34,73% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 320,006000 | 11/09/2025 | 7,22% | 34,73% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 60,693196 | 11/09/2025 | -3,29% | 34,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 202,540000 | 11/09/2025 | 7,22% | 34,73% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 738,860000 | 11/09/2025 | -1,65% | 34,71% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 143,628584 | 11/09/2025 | 16,92% | 34,71% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 224,638000 | 10/09/2025 | 20,04% | 34,71% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 149,703808 | 11/09/2025 | 7,18% | 34,71% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,682147 | 11/09/2025 | 4,80% | 34,70% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 170,390000 | 11/09/2025 | 9,00% | 34,70% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 181,715641 | 11/09/2025 | 5,97% | 34,70% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 159,136600 | 11/09/2025 | 14,06% | 34,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,947843 | 11/09/2025 | 5,16% | 34,68% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 156,860000 | 11/09/2025 | 2,97% | 34,66% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,719071 | 11/09/2025 | 8,41% | 34,66% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,400000 | 11/09/2025 | 8,09% | 34,66% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 184,910000 | 10/09/2025 | 6,58% | 34,66% | *** |
