| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,683231 | 09/10/2025 | 30,02% | 40,67% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 221,772457 | 09/10/2025 | -0,83% | 40,66% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,019723 | 09/10/2025 | 0,31% | 40,66% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 360,360000 | 09/10/2025 | 7,02% | 40,66% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,983532 | 08/10/2025 | 12,04% | 40,66% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 182,396561 | 08/10/2025 | 11,35% | 40,66% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,308300 | 09/10/2025 | 7,35% | 40,65% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,128400 | 09/10/2025 | 14,63% | 40,65% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 135,565000 | 08/10/2025 | 7,58% | 40,64% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 203,581711 | 09/10/2025 | 4,03% | 40,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,912703 | 09/10/2025 | 12,32% | 40,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,170000 | 09/10/2025 | 12,30% | 40,63% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,176667 | 09/10/2025 | 7,33% | 40,62% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 131,948739 | 08/10/2025 | 18,11% | 40,62% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 263,538300 | 09/10/2025 | 5,26% | 40,61% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,920851 | 09/10/2025 | 6,77% | 40,61% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 251,589010 | 09/10/2025 | 12,79% | 40,60% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 149,300000 | 09/10/2025 | 15,84% | 40,60% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,324606 | 09/10/2025 | -0,51% | 40,60% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,817000 | 09/10/2025 | 8,66% | 40,59% | ***** |
