| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 143,024100 | 03/11/2025 | 15,72% | 51,78% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 470,950000 | 03/11/2025 | -10,16% | 51,78% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 73,440000 | 03/11/2025 | 3,19% | 51,77% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 514,355259 | 03/11/2025 | 19,44% | 51,77% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 108,619046 | 03/11/2025 | 21,55% | 51,77% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 146,830000 | 31/10/2025 | 22,59% | 51,76% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,270000 | 03/11/2025 | 14,67% | 51,76% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,224187 | 03/11/2025 | 19,67% | 51,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 28,721556 | 03/11/2025 | 19,55% | 51,75% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 174,031614 | 03/11/2025 | 15,77% | 51,75% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,717400 | 03/11/2025 | 15,57% | 51,75% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,016300 | 03/11/2025 | 15,57% | 51,75% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,208534 | 03/11/2025 | 15,69% | 51,74% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,920271 | 03/11/2025 | 12,75% | 51,74% | *** |
| ROBECO FINTECH I USD | TMT | 167,109606 | 03/11/2025 | -0,28% | 51,74% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 122,132940 | 03/11/2025 | 18,94% | 51,74% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,150000 | 03/11/2025 | 14,27% | 51,73% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 223,030000 | 03/11/2025 | 17,11% | 51,73% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 334,630000 | 03/11/2025 | 15,74% | 51,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 202,753170 | 03/11/2025 | 7,19% | 51,71% | * |
