| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 196,960000 | 12/08/2025 | 1,87% | 27,24% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,638291 | 12/08/2025 | -1,51% | 27,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,190000 | 12/08/2025 | 2,44% | 27,24% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,882130 | 12/08/2025 | -1,39% | 27,24% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,824057 | 12/08/2025 | -2,79% | 27,24% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,050000 | 12/08/2025 | -2,42% | 27,24% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,421506 | 12/08/2025 | -2,51% | 27,24% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 49,078063 | 12/08/2025 | -2,53% | 27,24% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 247,804240 | 12/08/2025 | -0,50% | 27,24% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,240000 | 12/08/2025 | 3,12% | 27,23% | ***** |
