| FINANCIALFOND, FI A | RVI GLOBAL | 39,682967 | 03/11/2025 | 19,46% | 51,40% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,590000 | 04/11/2025 | 19,46% | 62,88% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 72,424506 | 04/11/2025 | 19,46% | 31,94% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 157,820816 | 04/11/2025 | 19,46% | 45,01% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,660000 | 04/11/2025 | 19,45% | 62,33% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 57,060000 | 22/10/2025 | 19,45% | 11,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 19,223740 | 04/11/2025 | 19,45% | 45,98% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 25,610000 | 04/11/2025 | 19,45% | 58,09% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 321,610000 | 04/11/2025 | 19,45% | 61,40% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 131,020645 | 04/11/2025 | 19,45% | 50,05% | **** |
