| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,799983 | 03/11/2025 | 7,34% | 50,18% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.437,835410 | 31/10/2025 | 13,27% | 50,17% | * |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 281,680000 | 15/10/2025 | 14,32% | 50,17% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 153,840000 | 03/11/2025 | 14,01% | 50,16% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.754,840200 | 02/11/2025 | 9,26% | 50,16% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 209,362515 | 03/11/2025 | 1,61% | 50,16% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,908900 | 03/11/2025 | 8,07% | 50,16% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,452762 | 31/10/2025 | 12,94% | 50,16% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 196,570000 | 03/11/2025 | 28,62% | 50,15% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,866100 | 03/11/2025 | 11,12% | 50,15% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 183,380000 | 03/11/2025 | 12,67% | 50,15% | ***** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 198,357532 | 31/10/2025 | 1,77% | 50,15% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 115,532400 | 03/11/2025 | 23,26% | 50,15% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 373,840000 | 03/11/2025 | 20,76% | 50,14% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 228,810000 | 03/11/2025 | 28,83% | 50,13% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,981100 | 03/11/2025 | 16,61% | 50,13% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 196,330000 | 29/10/2025 | 9,56% | 50,13% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,715345 | 03/11/2025 | 7,55% | 50,13% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 38,130000 | 03/11/2025 | 11,20% | 50,12% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,490000 | 03/11/2025 | 18,34% | 50,12% | **** |
