| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 281,290000 | 06/11/2025 | 13,56% | 44,55% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,337908 | 05/11/2025 | 4,84% | 44,55% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 162,735294 | 06/11/2025 | 18,93% | 44,55% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 69,062690 | 06/11/2025 | 19,28% | 44,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 25,110552 | 06/11/2025 | 17,14% | 44,54% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 348,981184 | 06/11/2025 | -0,35% | 44,54% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 157,303130 | 06/11/2025 | 19,07% | 44,54% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,660000 | 06/11/2025 | 3,73% | 44,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 19,032342 | 06/11/2025 | 18,26% | 44,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,600000 | 06/11/2025 | 9,06% | 44,53% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,413400 | 06/11/2025 | 21,62% | 44,53% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 112,035400 | 06/11/2025 | 21,43% | 44,53% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,119807 | 05/11/2025 | 0,11% | 44,53% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,743540 | 06/11/2025 | 4,76% | 44,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,202983 | 06/11/2025 | 4,72% | 44,52% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 296,820711 | 06/11/2025 | 26,03% | 44,52% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,631457 | 05/11/2025 | 13,94% | 44,52% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 179,570000 | 06/11/2025 | 16,88% | 44,52% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 140,110000 | 06/11/2025 | 13,41% | 44,52% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 223,169465 | 31/10/2025 | 6,35% | 44,51% | * |
