| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,180000 | 23/07/2025 | 3,19% | 23,70% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.995,530000 | 23/07/2025 | 3,17% | 23,70% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 386,950000 | 23/07/2025 | -2,49% | 23,70% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,900000 | 22/07/2025 | 10,09% | 23,70% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 101,570000 | 23/07/2025 | 1,18% | 23,70% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,632952 | 23/07/2025 | -0,29% | 23,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 109,280000 | 23/07/2025 | 21,77% | 23,70% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 14,069579 | 22/07/2025 | 11,75% | 23,70% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,851709 | 23/07/2025 | 10,35% | 23,70% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,443630 | 23/07/2025 | -9,93% | 23,69% | **** |
