| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,587000 | 18/08/2025 | 12,44% | 38,30% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,420000 | 18/08/2025 | 8,62% | 38,29% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,871214 | 18/08/2025 | 3,23% | 38,29% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 234,421314 | 18/08/2025 | -4,91% | 38,28% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.921,187671 | 18/08/2025 | 12,21% | 38,27% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 132,460276 | 15/08/2025 | 7,26% | 38,27% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 155,980000 | 14/08/2025 | 1,58% | 38,26% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 237,350000 | 18/08/2025 | 5,88% | 38,26% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 137,695002 | 18/08/2025 | 16,37% | 38,25% | *** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 124,229979 | 15/08/2025 | 6,80% | 38,23% | ** |
