| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,670000 | 06/10/2025 | 6,91% | 43,89% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,140000 | 06/10/2025 | 13,98% | 43,88% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,330000 | 06/10/2025 | 10,69% | 43,88% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 145,360163 | 03/10/2025 | 17,70% | 43,88% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 138,700000 | 06/10/2025 | 0,30% | 43,88% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,381572 | 06/10/2025 | 12,11% | 43,88% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,714848 | 06/10/2025 | 1,95% | 43,88% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 43,976000 | 06/10/2025 | 12,12% | 43,88% | *** |
| BGF FINTECH X2 USD | TMT | 16,706628 | 06/10/2025 | 17,43% | 43,87% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 353,580300 | 06/10/2025 | -2,47% | 43,87% | *** |
