| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 105,667600 | 10/10/2025 | 13,90% | 56,62% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 222,821577 | 10/10/2025 | 16,70% | 56,62% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,375000 | 10/10/2025 | 21,96% | 56,62% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,350000 | 10/10/2025 | 12,79% | 56,62% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 31,905248 | 10/10/2025 | 15,10% | 56,62% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,761900 | 09/10/2025 | 2,33% | 56,61% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 423,331604 | 10/10/2025 | -7,04% | 56,61% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,052000 | 10/10/2025 | 8,33% | 56,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 229,529737 | 10/10/2025 | -0,85% | 56,59% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 108,100680 | 09/10/2025 | -5,01% | 56,58% | ** |
