| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 325,340000 | 20/08/2025 | 6,37% | 29,74% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,600000 | 20/08/2025 | 7,57% | 29,73% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 173,375504 | 20/08/2025 | 8,63% | 29,73% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 266,780000 | 19/08/2025 | -3,47% | 29,73% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,120955 | 19/08/2025 | -3,66% | 29,72% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,891845 | 20/08/2025 | 5,10% | 29,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,255429 | 20/08/2025 | 0,92% | 29,71% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,783690 | 20/08/2025 | 7,73% | 29,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,492192 | 20/08/2025 | 7,95% | 29,71% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,684000 | 20/08/2025 | 7,03% | 29,71% | **** |
