| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.563,926941 | 21/10/2025 | 31,76% | 69,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 35,750000 | 21/10/2025 | 19,01% | 69,11% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,030000 | 21/10/2025 | 6,52% | 69,11% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,902046 | 20/10/2025 | 31,16% | 69,08% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,150000 | 21/10/2025 | 29,53% | 69,08% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 490,250000 | 20/10/2025 | 12,70% | 69,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,176598 | 21/10/2025 | 20,49% | 69,04% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.549,100000 | 21/10/2025 | 13,08% | 68,98% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,930000 | 21/10/2025 | 11,84% | 68,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,078007 | 21/10/2025 | 19,25% | 68,96% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,010683 | 21/10/2025 | 11,03% | 68,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,128601 | 21/10/2025 | 5,11% | 68,90% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,173085 | 21/10/2025 | 24,08% | 68,87% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 217,350000 | 21/10/2025 | 9,53% | 68,87% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,130790 | 20/10/2025 | 14,64% | 68,84% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 532,087227 | 21/10/2025 | -2,46% | 68,81% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,507300 | 20/10/2025 | 23,22% | 68,78% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 267,795296 | 21/10/2025 | 20,24% | 68,77% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 372,954598 | 21/10/2025 | 25,37% | 68,75% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,797364 | 21/10/2025 | 20,45% | 68,75% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 314,380000 | 20/10/2025 | 7,60% | 68,72% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,160100 | 20/10/2025 | 3,75% | 68,67% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,900000 | 21/10/2025 | 9,50% | 68,66% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,391000 | 21/10/2025 | 19,43% | 68,60% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.426,216938 | 21/10/2025 | 5,32% | 68,58% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,720000 | 21/10/2025 | 18,97% | 68,58% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,489000 | 21/10/2025 | 31,57% | 68,55% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,397260 | 21/10/2025 | 6,32% | 68,51% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 122,788503 | 20/10/2025 | 10,06% | 68,49% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,030000 | 21/10/2025 | 17,82% | 68,46% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,553800 | 21/10/2025 | 11,87% | 68,43% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.092,010000 | 20/10/2025 | 4,37% | 68,42% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,511932 | 21/10/2025 | 15,39% | 68,40% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 294,230000 | 21/10/2025 | 4,77% | 68,39% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.572,035500 | 21/10/2025 | 12,51% | 68,39% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,862669 | 21/10/2025 | 8,43% | 68,39% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 86,623000 | 21/10/2025 | 19,37% | 68,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,126992 | 21/10/2025 | 19,27% | 68,30% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,020000 | 21/10/2025 | 14,15% | 68,29% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,008788 | 21/10/2025 | 23,65% | 68,28% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,475623 | 21/10/2025 | 14,88% | 68,18% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,814639 | 21/10/2025 | 15,56% | 68,14% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,921180 | 21/10/2025 | 4,95% | 68,12% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,170000 | 21/10/2025 | 2,64% | 68,11% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 330,934700 | 20/10/2025 | 13,05% | 68,11% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 40,048161 | 21/10/2025 | 13,27% | 68,09% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,308900 | 21/10/2025 | 7,54% | 68,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,630000 | 21/10/2025 | 17,62% | 68,07% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 53,410000 | 21/10/2025 | 34,09% | 68,06% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,897347 | 20/10/2025 | 11,71% | 67,95% | ***** |
