| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,961879 | 04/09/2025 | 3,20% | 40,48% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 201,825075 | 04/09/2025 | 10,54% | 40,47% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 211,177800 | 04/09/2025 | 7,87% | 40,47% | ***** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 235,110000 | 03/09/2025 | 0,88% | 40,47% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,133425 | 04/09/2025 | 1,50% | 40,47% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 315,450000 | 04/09/2025 | -1,08% | 40,47% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 494,839873 | 04/09/2025 | -2,74% | 40,46% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,650000 | 04/09/2025 | 7,49% | 40,46% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 74,392400 | 04/09/2025 | 4,98% | 40,46% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,184303 | 03/09/2025 | 10,89% | 40,46% | **** |
