| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,011842 | 13/10/2025 | -0,30% | 47,63% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,717000 | 13/10/2025 | 12,63% | 47,63% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 268,350000 | 13/10/2025 | 6,62% | 47,63% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,251037 | 10/10/2025 | 8,24% | 47,62% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.735,197779 | 10/10/2025 | 11,30% | 47,62% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 31,422891 | 11/10/2025 | 17,09% | 47,62% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.186,747635 | 13/10/2025 | 10,83% | 47,61% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 138,880000 | 13/10/2025 | 0,43% | 47,60% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,950000 | 13/10/2025 | 0,03% | 47,58% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 34,830000 | 13/10/2025 | 19,65% | 47,58% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,415466 | 13/10/2025 | 8,30% | 47,56% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 161,890000 | 13/10/2025 | 12,28% | 47,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,690000 | 13/10/2025 | 9,23% | 47,56% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,370000 | 11/10/2025 | 9,64% | 47,56% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,547511 | 10/10/2025 | 7,09% | 47,56% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,469704 | 13/10/2025 | 14,84% | 47,56% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 171,610000 | 13/10/2025 | 5,72% | 47,55% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 133,340000 | 13/10/2025 | 13,52% | 47,55% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,535900 | 13/10/2025 | 2,97% | 47,54% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.700,360000 | 10/10/2025 | 12,10% | 47,53% | ** |
