| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,246715 | 04/11/2025 | 1,67% | 47,42% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,330000 | 04/11/2025 | 15,53% | 47,41% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,594800 | 04/11/2025 | 24,12% | 47,41% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,780994 | 04/11/2025 | -3,02% | 47,40% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 307,327474 | 04/11/2025 | 20,16% | 47,39% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 169,564282 | 04/11/2025 | 8,42% | 47,39% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,113900 | 04/11/2025 | 5,26% | 47,38% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 35,490000 | 04/11/2025 | 9,40% | 47,38% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 251,918830 | 03/11/2025 | 22,31% | 47,37% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,150000 | 04/11/2025 | -4,77% | 47,37% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 164,489028 | 04/11/2025 | 21,89% | 47,37% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,050000 | 04/11/2025 | 13,21% | 47,36% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 220,000000 | 04/11/2025 | 24,15% | 47,36% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 33,955000 | 04/11/2025 | 21,88% | 47,36% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,350000 | 04/11/2025 | 11,34% | 47,35% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 440,360000 | 31/10/2025 | 6,44% | 47,35% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,615152 | 30/10/2025 | 25,47% | 47,35% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,372400 | 04/11/2025 | 6,58% | 47,35% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,025820 | 04/11/2025 | 19,72% | 47,34% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 146,330000 | 04/11/2025 | 14,90% | 47,33% | **** |
