| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,376912 | 07/10/2025 | -1,56% | 42,03% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,793405 | 07/10/2025 | 1,91% | 42,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 339,030000 | 07/10/2025 | 9,69% | 42,02% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 146,680000 | 07/10/2025 | 13,13% | 42,02% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 116,620000 | 07/10/2025 | 27,77% | 42,01% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,030000 | 07/10/2025 | -0,36% | 42,00% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.144,820000 | 07/10/2025 | 6,12% | 42,00% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,342900 | 07/10/2025 | 1,27% | 42,00% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 135,953120 | 07/10/2025 | 11,83% | 42,00% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,337900 | 07/10/2025 | 7,32% | 42,00% | ND |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 197,906377 | 07/10/2025 | 5,64% | 41,99% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,073400 | 07/10/2025 | 3,46% | 41,99% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,232663 | 22/09/2025 | -3,92% | 41,99% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,209500 | 07/10/2025 | 0,12% | 41,99% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,960000 | 07/10/2025 | 0,81% | 41,99% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 176,139200 | 06/10/2025 | 18,00% | 41,99% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,026849 | 07/10/2025 | 11,08% | 41,99% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,352000 | 07/10/2025 | 6,08% | 41,98% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 124,720000 | 07/10/2025 | 20,08% | 41,97% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,000000 | 07/10/2025 | 27,49% | 41,97% | **** |
