| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 434,380000 | 16/10/2025 | 20,11% | 63,79% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 153,769700 | 15/10/2025 | 8,53% | 63,78% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 498,328723 | 16/10/2025 | 20,72% | 63,71% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 184,700000 | 16/10/2025 | 18,13% | 63,70% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 47,903253 | 16/10/2025 | 18,55% | 63,67% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,491716 | 16/10/2025 | 11,72% | 63,66% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 313,048330 | 16/10/2025 | 11,72% | 63,66% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,396600 | 16/10/2025 | 14,58% | 63,64% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 311,958108 | 16/10/2025 | 32,61% | 63,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,169371 | 16/10/2025 | 20,78% | 63,62% | ***** |
