| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,529630 | 01/12/2025 | 12,06% | 34,12% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,710000 | 01/12/2025 | 12,37% | 34,12% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,547300 | 01/12/2025 | 19,54% | 34,12% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,519835 | 01/12/2025 | 5,15% | 34,11% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,257342 | 01/12/2025 | 15,39% | 34,11% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,350850 | 01/12/2025 | 5,61% | 34,11% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,662797 | 28/11/2025 | 13,60% | 34,11% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 242,198900 | 27/11/2025 | 17,43% | 34,11% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,580000 | 01/12/2025 | 6,87% | 34,10% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,971457 | 01/12/2025 | 3,86% | 34,10% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 497,058795 | 01/12/2025 | -1,37% | 34,10% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.886,610000 | 01/12/2025 | 23,45% | 34,09% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,230000 | 01/12/2025 | 13,79% | 34,08% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 45,010000 | 01/12/2025 | 30,35% | 34,08% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,200412 | 01/12/2025 | 22,50% | 34,08% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 374,597960 | 28/11/2025 | 16,64% | 34,08% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 145,800000 | 01/12/2025 | 7,40% | 34,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 365,541817 | 01/12/2025 | 7,51% | 34,08% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,490000 | 01/12/2025 | 6,91% | 34,07% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 16,874800 | 01/12/2025 | 8,46% | 34,06% | **** |
