| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 126,667358 | 10/10/2025 | 16,54% | 47,53% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 223,326250 | 10/10/2025 | 8,33% | 47,53% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 218,922379 | 13/10/2025 | -3,00% | 47,53% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,726253 | 10/10/2025 | 11,15% | 47,52% | **** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 121,760000 | 13/10/2025 | 14,48% | 47,52% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 653,211168 | 13/10/2025 | -3,96% | 47,52% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,353358 | 13/10/2025 | 5,45% | 47,52% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 516,200000 | 13/10/2025 | 12,41% | 47,52% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,191892 | 13/10/2025 | 4,68% | 47,52% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.253,710000 | 13/10/2025 | 13,32% | 47,51% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 70,115811 | 13/10/2025 | 2,20% | 47,50% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 443,730000 | 13/10/2025 | 15,53% | 47,50% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 53,070000 | 13/10/2025 | 6,08% | 47,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 169,169000 | 10/10/2025 | 8,71% | 47,50% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 296,728851 | 13/10/2025 | 7,75% | 47,49% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 162,940000 | 13/10/2025 | 5,38% | 47,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,455960 | 13/10/2025 | 4,32% | 47,48% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 239,598400 | 13/10/2025 | 11,20% | 47,48% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,811857 | 13/10/2025 | 1,75% | 47,47% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,670000 | 13/10/2025 | 14,39% | 47,46% | *** |
