| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,739305 | 13/08/2025 | 0,96% | 27,52% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 198,959000 | 12/08/2025 | 5,76% | 27,52% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 144,250000 | 13/08/2025 | 1,21% | 27,52% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,159900 | 11/08/2025 | -5,53% | 27,52% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,810000 | 13/08/2025 | 3,89% | 27,51% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 161,773632 | 13/08/2025 | 1,58% | 27,51% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 305,410469 | 13/08/2025 | 6,54% | 27,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,597034 | 13/08/2025 | -1,44% | 27,50% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,898215 | 13/08/2025 | 5,46% | 27,50% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,000085 | 13/08/2025 | 3,81% | 27,50% | *** |
