| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,780902 | 07/10/2025 | 8,37% | 42,10% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,978957 | 06/10/2025 | 6,93% | 42,09% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 454,360000 | 07/10/2025 | 18,30% | 42,09% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,708100 | 07/10/2025 | -1,50% | 42,09% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,910000 | 07/10/2025 | 16,40% | 42,08% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,467341 | 07/10/2025 | 8,33% | 42,08% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 267,980000 | 07/10/2025 | 7,76% | 42,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,283592 | 22/09/2025 | -3,90% | 42,07% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 234,219098 | 07/10/2025 | -2,28% | 42,07% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 370,461169 | 07/10/2025 | 0,84% | 42,06% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 160,672107 | 06/10/2025 | 4,67% | 42,06% | ** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,421420 | 29/08/2025 | 3,91% | 42,05% | **** |
| PICTET - FAMILY I USD | RVI GLOBAL | 186,722098 | 07/10/2025 | 1,74% | 42,05% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,860449 | 07/10/2025 | 6,00% | 42,04% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 20,718327 | 07/10/2025 | 6,93% | 42,04% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 52,710000 | 07/10/2025 | 11,27% | 42,04% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 225,655752 | 07/10/2025 | 0,95% | 42,03% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,941744 | 07/10/2025 | 4,68% | 42,03% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,180000 | 07/10/2025 | 14,77% | 42,03% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 586,530000 | 07/10/2025 | 12,40% | 42,03% | ** |
