| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 206,187560 | 09/10/2025 | 6,47% | 44,43% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 67,711653 | 09/10/2025 | 18,15% | 44,43% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 131,289725 | 09/10/2025 | 13,80% | 44,43% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,006923 | 08/10/2025 | 4,62% | 44,43% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,161062 | 09/10/2025 | 13,32% | 44,42% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,990000 | 09/10/2025 | 10,79% | 44,42% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 53,610000 | 09/10/2025 | 7,16% | 44,42% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 128,791663 | 09/10/2025 | 6,56% | 44,42% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,640000 | 09/10/2025 | 6,47% | 44,41% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 192,800000 | 09/10/2025 | 12,28% | 44,41% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 23,642351 | 08/10/2025 | 5,61% | 44,41% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 226,250000 | 09/10/2025 | 9,85% | 44,41% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 217,960000 | 09/10/2025 | 22,64% | 44,40% | ***** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,020000 | 09/10/2025 | 8,14% | 44,40% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,150000 | 09/10/2025 | 23,40% | 44,39% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,190000 | 09/10/2025 | 6,89% | 44,39% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,420000 | 09/10/2025 | 12,27% | 44,39% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 202,318402 | 09/10/2025 | 13,54% | 44,39% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,060000 | 09/10/2025 | 30,58% | 44,39% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 130,567135 | 09/10/2025 | 17,46% | 44,38% | **** |
