| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,570573 | 14/08/2025 | -0,03% | 36,78% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,910000 | 15/08/2025 | 13,86% | 36,78% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,086324 | 15/08/2025 | 5,27% | 36,78% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,408041 | 14/08/2025 | -3,44% | 36,78% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 245,388433 | 15/08/2025 | 11,30% | 36,77% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 157,136550 | 15/08/2025 | -5,28% | 36,75% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,000000 | 15/08/2025 | 13,80% | 36,75% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,065100 | 15/08/2025 | 11,83% | 36,74% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 105,465606 | 15/08/2025 | -4,92% | 36,74% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 316,056459 | 14/08/2025 | -1,91% | 36,73% | ND |
