| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 272,531792 | 10/09/2025 | 18,16% | 47,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,360291 | 11/09/2025 | 4,29% | 47,43% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 15,618057 | 11/09/2025 | 9,52% | 47,43% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 236,680000 | 10/09/2025 | 17,82% | 47,43% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.710,480000 | 10/09/2025 | 39,92% | 47,43% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 177,874826 | 11/09/2025 | 12,00% | 47,41% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 139,370000 | 11/09/2025 | 22,87% | 47,40% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 335,840000 | 11/09/2025 | 10,43% | 47,40% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,926500 | 11/09/2025 | 21,53% | 47,40% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,171047 | 09/09/2025 | 9,11% | 47,39% | ** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,889602 | 11/09/2025 | 4,79% | 47,39% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 213,426573 | 11/09/2025 | -0,93% | 47,37% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 187,030000 | 11/09/2025 | -2,82% | 47,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,740000 | 11/09/2025 | 11,30% | 47,36% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,436196 | 11/09/2025 | 15,98% | 47,36% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,575228 | 11/09/2025 | 3,45% | 47,35% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 88,146178 | 11/09/2025 | 13,55% | 47,35% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,580788 | 11/09/2025 | 2,28% | 47,33% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 418,790000 | 11/09/2025 | 6,59% | 47,33% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 255,200000 | 11/09/2025 | 2,00% | 47,33% | ***** |
