| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,569977 | 09/10/2025 | -4,22% | 45,43% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,863441 | 09/10/2025 | 9,13% | 45,43% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 226,640000 | 09/10/2025 | 11,26% | 45,43% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,731462 | 09/10/2025 | -4,23% | 45,42% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,762524 | 09/10/2025 | 10,36% | 45,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 119,238309 | 09/10/2025 | 6,34% | 45,42% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,025716 | 08/10/2025 | 1,15% | 45,41% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,350000 | 09/10/2025 | 7,99% | 45,40% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,074843 | 09/10/2025 | 19,91% | 45,40% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 168,140000 | 09/10/2025 | 2,78% | 45,39% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 17,520000 | 02/10/2025 | 44,91% | 45,39% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,790000 | 09/10/2025 | -0,47% | 45,39% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 175,210000 | 09/10/2025 | 7,65% | 45,39% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 205,806088 | 09/10/2025 | 9,14% | 45,38% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 239,860000 | 09/10/2025 | 18,17% | 45,38% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,968478 | 09/10/2025 | 2,28% | 45,37% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,907285 | 08/10/2025 | 2,38% | 45,37% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 215,213636 | 09/10/2025 | 3,22% | 45,36% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.947,699321 | 08/10/2025 | 3,23% | 45,36% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,129982 | 09/10/2025 | 4,09% | 45,36% | ** |
