| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,140800 | 12/10/2025 | 1,27% | 32,59% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,173548 | 14/10/2025 | 4,81% | 32,59% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 21,552079 | 13/10/2025 | 11,51% | 32,59% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 669,030000 | 14/10/2025 | 6,35% | 32,59% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 166,753100 | 14/10/2025 | 7,15% | 32,59% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,642863 | 14/10/2025 | -2,29% | 32,58% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,606249 | 14/10/2025 | 5,45% | 32,58% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,403352 | 14/10/2025 | -4,84% | 32,58% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,140223 | 14/10/2025 | 11,96% | 32,58% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 191,910000 | 14/10/2025 | 16,73% | 32,58% | **** |
