| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 437,220000 | 23/10/2025 | 20,90% | 60,84% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,120000 | 23/10/2025 | 33,33% | 60,78% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 180,660000 | 23/10/2025 | 18,42% | 60,77% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,427684 | 23/10/2025 | 5,24% | 60,71% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 123,210000 | 23/10/2025 | 20,35% | 60,58% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 150,685927 | 22/10/2025 | 15,37% | 60,55% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,219384 | 22/10/2025 | 26,81% | 60,49% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,851462 | 23/10/2025 | 11,40% | 60,48% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,220000 | 23/10/2025 | 27,71% | 60,43% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 252,801749 | 23/10/2025 | 16,05% | 60,42% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,130000 | 23/10/2025 | 7,43% | 60,40% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,710000 | 23/10/2025 | 20,83% | 60,39% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 292,340000 | 23/10/2025 | 17,34% | 60,34% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 26,015699 | 23/10/2025 | 12,71% | 60,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,140000 | 23/10/2025 | 7,43% | 60,29% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,621800 | 23/10/2025 | 11,30% | 60,28% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,661719 | 23/10/2025 | 5,80% | 60,28% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,857759 | 23/10/2025 | 22,21% | 60,27% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 121,141000 | 22/10/2025 | 8,73% | 60,26% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,100334 | 23/10/2025 | 11,64% | 60,24% | ***** |
