| BGF EUROPEAN D4 GBP | RVI EUROPA | 185,015043 | 26/08/2025 | 3,05% | 26,34% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,880233 | 26/08/2025 | 2,14% | 26,34% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,122681 | 25/08/2025 | -3,00% | 26,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 160,050242 | 26/08/2025 | 3,24% | 26,34% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,845916 | 26/08/2025 | 4,66% | 26,34% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 216,262352 | 26/08/2025 | 6,75% | 26,34% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 161,020000 | 26/08/2025 | 4,14% | 26,33% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,770000 | 25/08/2025 | -3,30% | 26,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,826012 | 26/08/2025 | 4,41% | 26,33% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 134,920000 | 22/08/2025 | 9,16% | 26,33% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,113000 | 26/08/2025 | 9,78% | 26,33% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,434287 | 22/08/2025 | 4,88% | 26,33% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 224,710000 | 26/08/2025 | 8,14% | 26,32% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 660,350000 | 26/08/2025 | 3,33% | 26,31% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 102,510000 | 26/08/2025 | 6,20% | 26,31% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 373,570000 | 26/08/2025 | 7,37% | 26,31% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 137,821800 | 26/08/2025 | 7,36% | 26,31% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 217,000000 | 26/08/2025 | 10,08% | 26,31% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 219,520000 | 26/08/2025 | -2,17% | 26,30% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,817076 | 26/08/2025 | -10,08% | 26,30% | *** |
