| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 267,101315 | 06/11/2025 | 6,58% | 44,29% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 69,452874 | 06/11/2025 | 18,75% | 44,28% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 53,423413 | 06/11/2025 | 0,84% | 44,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 137,660000 | 06/11/2025 | 8,89% | 44,28% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,878002 | 06/11/2025 | 3,35% | 44,28% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.416.277,300000 | 05/11/2025 | 8,68% | 44,28% | **** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 119,600687 | 06/11/2025 | 0,86% | 44,28% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,145029 | 05/11/2025 | 9,04% | 44,28% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,500737 | 06/11/2025 | 12,59% | 44,27% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,773286 | 06/11/2025 | 19,96% | 44,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,827116 | 06/11/2025 | -2,78% | 44,27% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 230,898000 | 05/11/2025 | 5,92% | 44,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,486083 | 06/11/2025 | 17,10% | 44,26% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,176000 | 06/11/2025 | 17,86% | 44,26% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,873407 | 06/11/2025 | 18,93% | 44,26% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 54,929333 | 06/11/2025 | 16,34% | 44,26% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 258,164658 | 06/11/2025 | 8,33% | 44,25% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,216000 | 06/11/2025 | 9,97% | 44,24% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 62,637648 | 06/11/2025 | 19,36% | 44,24% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 179,814446 | 06/11/2025 | 11,48% | 44,24% | **** |
