| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 120,737800 | 06/11/2025 | 18,81% | 45,72% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,313800 | 06/11/2025 | 6,83% | 45,72% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,828318 | 06/11/2025 | 10,32% | 45,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,060231 | 06/11/2025 | 8,84% | 45,71% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,370955 | 06/11/2025 | 20,59% | 45,70% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 169,010000 | 06/11/2025 | 19,15% | 45,70% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,162900 | 05/11/2025 | 8,03% | 45,69% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,960000 | 06/11/2025 | 1,91% | 45,69% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,693000 | 06/11/2025 | 19,74% | 45,69% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 255,240000 | 05/11/2025 | 25,93% | 45,69% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 171,600000 | 05/11/2025 | 15,71% | 45,68% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 217,060000 | 06/11/2025 | 9,85% | 45,68% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 68,930000 | 06/11/2025 | 18,80% | 45,67% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,269899 | 06/11/2025 | 14,99% | 45,67% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.256,070000 | 06/11/2025 | 3,45% | 45,67% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,616896 | 06/11/2025 | 12,38% | 45,67% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 375,471698 | 31/10/2025 | 6,50% | 45,67% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 44,246736 | 06/11/2025 | 15,50% | 45,67% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,791600 | 06/11/2025 | 4,12% | 45,66% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,818261 | 06/11/2025 | 18,63% | 45,66% | ***** |
