| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,302960 | 15/08/2025 | -0,39% | 32,40% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,835387 | 15/08/2025 | 19,25% | 32,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 112,164243 | 14/08/2025 | 2,29% | 32,39% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,826100 | 15/08/2025 | 18,50% | 32,38% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,183062 | 14/08/2025 | 0,86% | 32,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,431993 | 14/08/2025 | 1,89% | 32,37% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 268,146817 | 15/08/2025 | -5,14% | 32,37% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 406,250000 | 15/08/2025 | 14,88% | 32,36% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 280,590000 | 15/08/2025 | 8,58% | 32,35% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,980000 | 15/08/2025 | 3,99% | 32,34% | ** |
