| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 196,058091 | 10/10/2025 | 13,98% | 45,43% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,950000 | 10/10/2025 | 10,38% | 45,42% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,784256 | 09/10/2025 | 2,06% | 45,42% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 383,960000 | 10/10/2025 | -1,29% | 45,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 523,504995 | 10/10/2025 | 1,27% | 45,42% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 228,181189 | 10/10/2025 | 5,43% | 45,41% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,878104 | 10/10/2025 | 5,96% | 45,41% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,215754 | 10/10/2025 | 7,57% | 45,41% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,362462 | 10/10/2025 | 10,44% | 45,41% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 78,640000 | 10/10/2025 | 17,53% | 45,41% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 53,770000 | 10/10/2025 | 7,48% | 45,40% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,794779 | 10/10/2025 | -1,44% | 45,40% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,174400 | 10/10/2025 | -0,06% | 45,40% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 177.614,000000 | 10/10/2025 | 7,96% | 45,39% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 33,368355 | 10/10/2025 | 12,95% | 45,39% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,680000 | 10/10/2025 | 12,88% | 45,39% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 256,039100 | 10/10/2025 | 6,51% | 45,39% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,450170 | 10/10/2025 | -1,37% | 45,38% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 186,330000 | 10/10/2025 | 12,69% | 45,38% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 164,699851 | 10/10/2025 | 5,84% | 45,38% | ** |
