| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,312682 | 09/10/2025 | 39,64% | 44,08% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 119,600200 | 09/10/2025 | 14,98% | 44,08% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,423219 | 09/10/2025 | 1,22% | 44,06% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,003703 | 09/10/2025 | 15,91% | 44,06% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 244,273800 | 09/10/2025 | 13,37% | 44,06% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 247,059657 | 09/10/2025 | 6,55% | 44,06% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,870000 | 09/10/2025 | 5,97% | 44,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 363,810180 | 09/10/2025 | 7,00% | 44,06% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,138748 | 09/10/2025 | 15,91% | 44,05% | ***** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,020000 | 09/10/2025 | 13,54% | 44,05% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,809283 | 09/10/2025 | -1,57% | 44,05% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 195,640000 | 09/10/2025 | 1,59% | 44,04% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,205000 | 08/10/2025 | 9,59% | 44,04% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,463936 | 09/10/2025 | 3,90% | 44,04% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.416,156408 | 09/10/2025 | 13,82% | 44,04% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,405305 | 09/10/2025 | -3,20% | 44,03% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,285600 | 08/10/2025 | 13,26% | 44,03% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,726077 | 09/10/2025 | 21,42% | 44,03% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,128068 | 09/10/2025 | 19,23% | 44,03% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,449918 | 09/10/2025 | 15,78% | 44,02% | **** |
