| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,369200 | 04/11/2025 | 7,35% | 32,54% | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 62,692542 | 04/11/2025 | 14,15% | 32,53% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 152,250000 | 04/11/2025 | 7,64% | 32,53% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,197000 | 02/11/2025 | 6,66% | 32,53% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,760000 | 04/11/2025 | 25,31% | 32,53% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,936994 | 04/11/2025 | 13,10% | 32,53% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 258,120000 | 04/11/2025 | 6,63% | 32,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,630000 | 04/11/2025 | 16,47% | 32,52% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,395665 | 03/11/2025 | 4,50% | 32,52% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 70,778870 | 04/11/2025 | 1,30% | 32,52% | * |
