| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,220000 | 18/07/2025 | 6,63% | 31,73% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,545365 | 16/07/2025 | 7,58% | 31,73% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 310,319200 | 18/07/2025 | -5,79% | 31,73% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 15,965665 | 18/07/2025 | -1,85% | 31,72% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 15,174729 | 17/07/2025 | 7,21% | 31,72% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 197,267907 | 18/07/2025 | 1,25% | 31,72% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 15,484930 | 17/07/2025 | 13,13% | 31,72% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,652361 | 18/07/2025 | -1,92% | 31,71% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,047400 | 18/07/2025 | -7,79% | 31,71% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 335,848069 | 18/07/2025 | 3,36% | 31,71% | *** |
