| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 153,405209 | 18/08/2025 | -3,80% | 29,96% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,485362 | 19/08/2025 | 11,80% | 29,96% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,596559 | 19/08/2025 | 2,70% | 29,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,467000 | 19/08/2025 | 8,26% | 29,95% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 45,846687 | 19/08/2025 | -1,20% | 29,95% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 160,904040 | 19/08/2025 | 0,37% | 29,95% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 37,418658 | 18/08/2025 | -3,08% | 29,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,220000 | 19/08/2025 | 10,01% | 29,95% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 74,040000 | 19/08/2025 | -2,00% | 29,94% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,016200 | 19/08/2025 | -2,35% | 29,94% | **** |
