| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 12,035030 | 06/11/2025 | 13,56% | 33,34% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 297,167200 | 06/11/2025 | 13,56% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 284,449489 | 05/11/2025 | 13,56% | 106,33% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 89,880642 | 06/11/2025 | 13,56% | 20,71% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 133,409260 | 06/11/2025 | 13,56% | 109,83% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 112,130408 | 06/11/2025 | 13,55% | 25,63% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 131,660000 | 04/11/2025 | 13,55% | · | ND |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,794416 | 06/11/2025 | 13,55% | 57,59% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,100000 | 06/11/2025 | 13,55% | 47,80% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 12,027500 | 06/11/2025 | 13,55% | · | ND |
