| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 146,139907 | 03/11/2025 | 22,21% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 38,160299 | 04/11/2025 | 22,21% | 59,76% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 667,040000 | 04/11/2025 | 22,20% | 52,23% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 608,030000 | 04/11/2025 | 22,20% | 45,92% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,530502 | 04/11/2025 | 22,20% | 48,52% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 114,754400 | 04/11/2025 | 22,20% | 96,42% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 112,888347 | 04/11/2025 | 22,20% | -2,53% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,388285 | 31/10/2025 | 22,20% | 42,42% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,065692 | 31/10/2025 | 22,20% | 36,43% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 211,118447 | 04/11/2025 | 22,20% | 85,03% | ***** |
