| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 20,833689 | 10/09/2025 | 1,34% | 34,29% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,792897 | 11/09/2025 | -2,94% | 34,29% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,490000 | 11/09/2025 | 10,86% | 34,29% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,723376 | 10/09/2025 | 4,83% | 34,29% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,271528 | 10/09/2025 | 4,83% | 34,29% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,570000 | 11/09/2025 | 2,73% | 34,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,353872 | 11/09/2025 | 3,82% | 34,28% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 146,141283 | 10/09/2025 | -3,16% | 34,28% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,301241 | 11/09/2025 | 14,09% | 34,28% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,280274 | 11/09/2025 | 4,80% | 34,27% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 91,526437 | 10/09/2025 | 12,85% | 34,27% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 228,670000 | 11/09/2025 | 4,86% | 34,27% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,898759 | 11/09/2025 | -1,86% | 34,26% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,783000 | 11/09/2025 | 8,19% | 34,26% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,502781 | 11/09/2025 | 6,58% | 34,25% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 33,064270 | 11/09/2025 | -5,45% | 34,25% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,750300 | 10/09/2025 | 7,51% | 34,24% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.163,816859 | 11/09/2025 | 1,21% | 34,23% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,440000 | 11/09/2025 | -4,35% | 34,23% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,240848 | 11/09/2025 | 10,07% | 34,23% | ** |
