| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 64,654322 | 14/07/2025 | -3,44% | 26,74% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 100,483351 | 11/07/2025 | 7,35% | 26,74% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,670000 | 14/07/2025 | -0,12% | 26,72% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,262618 | 14/07/2025 | 2,66% | 26,72% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 130,838740 | 11/07/2025 | 6,28% | 26,72% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,134303 | 14/07/2025 | -5,61% | 26,72% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,311805 | 14/07/2025 | -23,20% | 26,72% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,639008 | 14/07/2025 | -3,78% | 26,71% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 432,121471 | 14/07/2025 | -8,04% | 26,71% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 218,580000 | 14/07/2025 | 2,22% | 26,71% | ** |
