| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,374603 | 04/09/2025 | -1,33% | 40,43% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,774019 | 04/09/2025 | -5,15% | 40,43% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 169,214300 | 04/09/2025 | 11,65% | 40,43% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,449644 | 04/09/2025 | -1,31% | 40,42% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 42,358700 | 03/09/2025 | 1,50% | 40,42% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 140,090000 | 04/09/2025 | 11,13% | 40,41% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,692539 | 04/09/2025 | 5,77% | 40,41% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,778398 | 04/09/2025 | 0,30% | 40,41% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 200,961621 | 04/09/2025 | -2,47% | 40,39% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,114914 | 04/09/2025 | 5,09% | 40,39% | ***** |
