| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,800000 | 09/10/2025 | 11,38% | 45,11% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 533,630000 | 08/10/2025 | 4,27% | 45,10% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 208,180000 | 09/10/2025 | 9,82% | 45,09% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 116,363793 | 09/10/2025 | 16,36% | 45,08% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 376,203600 | 09/10/2025 | 13,71% | 45,07% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,380000 | 09/10/2025 | 6,89% | 45,06% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,413377 | 22/09/2025 | 7,95% | 45,06% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 17,959843 | 02/10/2025 | 44,96% | 45,06% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 289,906124 | 09/10/2025 | 13,71% | 45,06% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 281,267763 | 09/10/2025 | 13,71% | 45,06% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 262,900000 | 09/10/2025 | 12,44% | 45,06% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,317876 | 09/10/2025 | 33,08% | 45,06% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 443,577125 | 09/10/2025 | 11,15% | 45,06% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,183693 | 09/10/2025 | 47,92% | 45,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 129,179227 | 09/10/2025 | 2,04% | 45,05% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,118767 | 09/10/2025 | 4,82% | 45,05% | ** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 26,331151 | 09/10/2025 | 13,61% | 45,05% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 176,470000 | 09/10/2025 | 12,81% | 45,04% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,473600 | 09/10/2025 | 15,30% | 45,04% | *** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.779,080000 | 09/10/2025 | 15,40% | 45,03% | ***** |
