| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 23,890800 | 06/10/2025 | 20,56% | 40,48% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,310000 | 03/10/2025 | 5,87% | 40,48% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,760000 | 06/10/2025 | 7,25% | 40,47% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,176583 | 05/10/2025 | 9,85% | 40,47% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 346,694639 | 06/10/2025 | 12,20% | 40,47% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 418,051636 | 06/10/2025 | 0,51% | 40,47% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 583,447508 | 06/10/2025 | 6,54% | 40,47% | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 187,080000 | 03/10/2025 | 2,53% | 40,47% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,200000 | 06/10/2025 | 20,34% | 40,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 267,862648 | 06/10/2025 | 12,18% | 40,46% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 188,500000 | 06/10/2025 | 6,67% | 40,45% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 190,110000 | 06/10/2025 | 5,77% | 40,45% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,330000 | 06/10/2025 | -4,40% | 40,45% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,950000 | 03/10/2025 | 8,40% | 40,45% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,653912 | 03/10/2025 | 1,72% | 40,45% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 339,107724 | 06/10/2025 | 12,19% | 40,45% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,910178 | 06/10/2025 | 8,44% | 40,45% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,789800 | 06/10/2025 | 8,09% | 40,44% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,452900 | 06/10/2025 | 5,65% | 40,44% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 92,618599 | 06/10/2025 | 14,31% | 40,43% | **** |
