| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 88,100000 | 15/08/2025 | -4,98% | 31,63% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 823,100000 | 13/08/2025 | 3,15% | 31,63% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 271,630000 | 15/08/2025 | 9,66% | 31,62% | *** |
| ROBECO FINTECH F USD | TMT | 168,728611 | 15/08/2025 | 0,91% | 31,62% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 125,430099 | 15/08/2025 | 9,44% | 31,62% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 194,922995 | 14/08/2025 | 0,65% | 31,61% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,690000 | 15/08/2025 | 0,18% | 31,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,354239 | 14/08/2025 | 9,90% | 31,61% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 382,934006 | 15/08/2025 | 0,31% | 31,61% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 161,945088 | 14/08/2025 | 6,49% | 31,60% | *** |
