| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 145,800000 | 20/08/2025 | 13,37% | 29,83% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 356,434212 | 20/08/2025 | 6,74% | 29,83% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,630000 | 20/08/2025 | 15,52% | 29,82% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,992190 | 20/08/2025 | -1,35% | 29,82% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,300000 | 20/08/2025 | -6,59% | 29,82% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,880000 | 20/08/2025 | 15,63% | 29,82% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,360000 | 20/08/2025 | 3,80% | 29,81% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,868710 | 20/08/2025 | 7,68% | 29,81% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 142,130000 | 20/08/2025 | 15,39% | 29,81% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 250,948416 | 20/08/2025 | -1,34% | 29,81% | ** |
