| BGF EUROPEAN D4 GBP | RVI EUROPA | 190,028752 | 06/10/2025 | 5,84% | 40,52% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 176,691214 | 06/10/2025 | 19,09% | 40,52% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 162,170000 | 06/10/2025 | 9,19% | 40,52% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 458,580236 | 06/10/2025 | -1,13% | 40,52% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,043415 | 06/10/2025 | 5,05% | 40,52% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 280,830000 | 06/10/2025 | 13,74% | 40,52% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 127,842916 | 06/10/2025 | 8,57% | 40,52% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,050000 | 06/10/2025 | 18,22% | 40,51% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,966367 | 06/10/2025 | 5,92% | 40,51% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 233,840000 | 06/10/2025 | 16,45% | 40,51% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 145,470000 | 06/10/2025 | 16,47% | 40,51% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,620000 | 06/10/2025 | 18,33% | 40,51% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 253,425647 | 06/10/2025 | 10,45% | 40,51% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,940058 | 06/10/2025 | 7,97% | 40,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 118,078774 | 22/09/2025 | 3,02% | 40,50% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,053776 | 06/10/2025 | 7,81% | 40,50% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,520000 | 06/10/2025 | 0,92% | 40,50% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 45,623922 | 06/10/2025 | 19,68% | 40,50% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,435177 | 06/10/2025 | -6,95% | 40,49% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,081264 | 06/10/2025 | 1,30% | 40,48% | ** |
