| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 360,388664 | 09/10/2025 | -16,43% | 41,67% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 152,906726 | 09/10/2025 | 23,26% | 41,67% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,547900 | 09/10/2025 | 6,99% | 41,67% | ***** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,630031 | 08/10/2025 | 0,93% | 41,66% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,739400 | 09/10/2025 | 20,98% | 41,66% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 283,310000 | 09/10/2025 | 14,75% | 41,66% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 532,176460 | 09/10/2025 | 10,88% | 41,65% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,695600 | 07/10/2025 | -1,47% | 41,65% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,321877 | 08/10/2025 | 2,63% | 41,65% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 113,315993 | 09/10/2025 | 5,16% | 41,65% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,599775 | 09/10/2025 | 7,25% | 41,65% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 152,863664 | 09/10/2025 | 23,28% | 41,63% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,193149 | 22/09/2025 | -5,73% | 41,63% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 21,286144 | 08/10/2025 | 26,92% | 41,63% | ***** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,540000 | 09/10/2025 | 7,46% | 41,63% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,085522 | 09/10/2025 | 3,83% | 41,63% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,424667 | 22/09/2025 | -6,02% | 41,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 178,030000 | 08/10/2025 | 4,20% | 41,61% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,627250 | 09/10/2025 | 20,21% | 41,61% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 39,342003 | 09/10/2025 | 3,40% | 41,60% | *** |
