| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,292201 | 06/11/2025 | 20,90% | 21,11% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 258,440000 | 06/11/2025 | 20,90% | 55,69% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 308,340000 | 06/11/2025 | 20,90% | 114,38% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,260000 | 06/11/2025 | 20,89% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 116,221391 | 04/11/2025 | 20,89% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 27,997919 | 06/11/2025 | 20,89% | 49,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 213,754791 | 06/11/2025 | 20,89% | 69,18% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 212,940000 | 05/11/2025 | 20,89% | 110,52% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,280000 | 06/11/2025 | 20,88% | 39,27% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 27,523561 | 06/11/2025 | 20,88% | 62,46% | ***** |
