| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 101,041700 | 01/12/2025 | 27,39% | 34,24% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,747690 | 27/11/2025 | 16,93% | 34,23% | ***** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 304,240000 | 28/11/2025 | 14,23% | 34,23% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,976000 | 30/11/2025 | 16,29% | 34,22% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 725,520000 | 01/12/2025 | 6,59% | 34,22% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 248,670000 | 01/12/2025 | 8,59% | 34,22% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,120556 | 01/12/2025 | 16,66% | 34,21% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 386,459018 | 28/11/2025 | -5,06% | 34,21% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,645200 | 01/12/2025 | 43,97% | 34,20% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 385,180000 | 28/11/2025 | 13,35% | 34,20% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,090000 | 01/12/2025 | 4,62% | 34,19% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,846500 | 28/11/2025 | 11,85% | 34,19% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 171,100000 | 01/12/2025 | 10,48% | 34,19% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,077466 | 01/12/2025 | -2,78% | 34,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,472089 | 01/12/2025 | 2,42% | 34,18% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 106,085400 | 01/12/2025 | 8,49% | 34,18% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 146,133219 | 01/12/2025 | 21,22% | 34,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,210000 | 01/12/2025 | 7,33% | 34,18% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,944100 | 01/12/2025 | 15,81% | 34,18% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,924060 | 28/11/2025 | 7,53% | 34,18% | ***** |
