| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 181,403000 | 18/07/2025 | 9,77% | 36,83% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,500000 | 21/07/2025 | 11,68% | 36,83% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 43,086867 | 20/07/2025 | 6,63% | 36,83% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,740000 | 21/07/2025 | 9,93% | 36,82% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,363675 | 21/07/2025 | -0,43% | 36,82% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,913431 | 21/07/2025 | 0,25% | 36,81% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,650724 | 21/07/2025 | 7,29% | 36,79% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,590000 | 21/07/2025 | 9,25% | 36,78% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.600,162852 | 21/07/2025 | -5,48% | 36,78% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,959544 | 21/07/2025 | 1,60% | 36,78% | **** |
