| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,840000 | 15/08/2025 | 6,50% | 31,57% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,027379 | 15/08/2025 | 13,36% | 31,57% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 41,907613 | 14/08/2025 | -0,83% | 31,57% | *** |
| ROBECO FINTECH F GBP | TMT | 210,102064 | 15/08/2025 | 0,84% | 31,56% | ** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,574789 | 13/08/2025 | -4,27% | 31,56% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,607357 | 14/08/2025 | -0,70% | 31,56% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,340000 | 14/08/2025 | 11,61% | 31,55% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 124,803217 | 15/08/2025 | -3,71% | 31,55% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 156,389700 | 15/08/2025 | 20,03% | 31,53% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,550000 | 14/08/2025 | 12,70% | 31,52% | *** |
