| CT (LUX) AMERICAN ZU USD | RVI USA | 19,569196 | 08/08/2025 | -2,95% | 28,27% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,470000 | 08/08/2025 | 3,26% | 28,27% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 157,540000 | 07/08/2025 | 8,84% | 28,27% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 294,024725 | 08/08/2025 | -8,65% | 28,26% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.146,620000 | 08/08/2025 | 3,69% | 28,26% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,343054 | 07/08/2025 | 5,53% | 28,26% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,500000 | 08/08/2025 | 2,67% | 28,26% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,837351 | 08/08/2025 | 11,21% | 28,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.020,350000 | 07/08/2025 | 7,56% | 28,24% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,192651 | 08/08/2025 | 0,16% | 28,24% | *** |
