| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,305067 | 07/10/2025 | 27,16% | 41,97% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,895765 | 07/10/2025 | -1,35% | 41,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 415,940939 | 07/10/2025 | 0,77% | 41,97% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,379900 | 07/10/2025 | 17,27% | 41,97% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,748478 | 07/10/2025 | -2,94% | 41,96% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,346088 | 07/10/2025 | -2,94% | 41,96% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.740,180000 | 03/10/2025 | 5,97% | 41,96% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,030162 | 07/10/2025 | 2,51% | 41,96% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 255,708898 | 07/10/2025 | 17,96% | 41,95% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 241,668095 | 07/10/2025 | 0,20% | 41,95% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,650000 | 07/10/2025 | 2,73% | 41,95% | * |
| BGF FINTECH A2 USD | TMT | 14,966570 | 07/10/2025 | 17,53% | 41,94% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,998042 | 06/10/2025 | 15,23% | 41,93% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.057,990000 | 17/09/2025 | 39,66% | 41,93% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 204,430000 | 07/10/2025 | 18,30% | 41,93% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 177,024601 | 07/10/2025 | 10,92% | 41,93% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,042774 | 07/10/2025 | -21,80% | 41,93% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,238128 | 07/10/2025 | 0,16% | 41,92% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 177,078690 | 07/10/2025 | 19,36% | 41,92% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,195569 | 22/09/2025 | 3,10% | 41,92% | *** |
