| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 162,191320 | 05/09/2025 | 2,98% | 29,02% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,905525 | 08/09/2025 | 15,02% | 29,02% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 135,061903 | 08/09/2025 | -1,48% | 29,02% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,160000 | 08/09/2025 | 15,02% | 29,02% | **** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,910000 | 05/09/2025 | 3,56% | 29,02% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 205,820000 | 08/09/2025 | -2,20% | 29,02% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,435880 | 08/09/2025 | 3,99% | 29,01% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,307640 | 08/09/2025 | 3,73% | 29,01% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,118008 | 08/09/2025 | 3,00% | 29,01% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,435795 | 08/09/2025 | -4,52% | 29,01% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 42,803547 | 08/09/2025 | 2,25% | 29,00% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,818554 | 08/09/2025 | 2,16% | 29,00% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 83,040587 | 08/09/2025 | 3,22% | 29,00% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,732900 | 08/09/2025 | 7,52% | 28,99% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,989623 | 08/09/2025 | 5,57% | 28,99% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,621760 | 08/09/2025 | 5,12% | 28,99% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,157401 | 08/09/2025 | 5,12% | 28,99% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 111,348909 | 08/09/2025 | -3,91% | 28,99% | *** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,959371 | 05/09/2025 | 9,28% | 28,98% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,940000 | 08/09/2025 | 2,55% | 28,98% | *** |
