| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,578159 | 09/10/2025 | 5,02% | 41,37% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 14,573762 | 02/10/2025 | 44,00% | 41,37% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,347200 | 09/10/2025 | 11,68% | 41,37% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 201,730000 | 08/10/2025 | 11,84% | 41,37% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 66,213074 | 09/10/2025 | 19,95% | 41,36% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,850000 | 09/10/2025 | 14,63% | 41,36% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,377060 | 08/10/2025 | 10,74% | 41,36% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,470009 | 09/10/2025 | -1,20% | 41,36% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,930000 | 08/10/2025 | 1,58% | 41,36% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,313065 | 09/10/2025 | -0,71% | 41,36% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,820000 | 09/10/2025 | 46,95% | 41,35% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 334,290000 | 09/10/2025 | 1,50% | 41,35% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 186,650000 | 09/10/2025 | 1,60% | 41,35% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.293,164830 | 09/10/2025 | 12,17% | 41,34% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,450000 | 08/10/2025 | 15,82% | 41,34% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 194,910000 | 09/10/2025 | 1,51% | 41,34% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,282391 | 09/10/2025 | 2,98% | 41,32% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 497,800816 | 09/10/2025 | -1,22% | 41,32% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 184,509962 | 09/10/2025 | 5,33% | 41,31% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,565843 | 09/10/2025 | 11,34% | 41,31% | ***** |
