| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.766,769706 | 01/12/2025 | 23,74% | 33,51% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 209,803300 | 01/12/2025 | 4,98% | 33,51% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,403400 | 01/12/2025 | 0,70% | 33,50% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,862124 | 27/11/2025 | 2,50% | 33,50% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 160,634989 | 01/12/2025 | 3,03% | 33,50% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,570000 | 01/12/2025 | -8,47% | 33,49% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 26,976300 | 01/12/2025 | 16,84% | 33,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,677829 | 01/12/2025 | 6,89% | 33,48% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,558844 | 28/11/2025 | 6,90% | 33,48% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 123,845097 | 01/12/2025 | 21,12% | 33,47% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,140000 | 01/12/2025 | 8,43% | 33,47% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,457324 | 01/12/2025 | 6,11% | 33,47% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,111301 | 01/12/2025 | 4,53% | 33,46% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,540000 | 01/12/2025 | 6,15% | 33,46% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,221463 | 01/12/2025 | 19,07% | 33,46% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,518900 | 01/12/2025 | 1,42% | 33,46% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,126653 | 01/12/2025 | 21,12% | 33,46% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 297,950000 | 01/12/2025 | 13,61% | 33,45% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,278551 | 01/12/2025 | 0,37% | 33,45% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 18,675940 | 01/12/2025 | 12,48% | 33,45% | **** |
