| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,310773 | 09/10/2025 | -1,36% | 40,55% | * |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,580000 | 09/10/2025 | 2,47% | 40,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,844286 | 09/10/2025 | 15,90% | 40,54% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,692000 | 09/10/2025 | -0,19% | 40,54% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,764252 | 09/10/2025 | 1,11% | 40,53% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,350000 | 09/10/2025 | 5,74% | 40,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 190,230000 | 09/10/2025 | 1,35% | 40,52% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 137,334766 | 08/10/2025 | 11,29% | 40,52% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,084050 | 07/10/2025 | 6,41% | 40,51% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 97,050000 | 09/10/2025 | 12,30% | 40,51% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 226,890000 | 09/10/2025 | 1,35% | 40,51% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,145773 | 09/10/2025 | 9,49% | 40,50% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 179,982111 | 08/10/2025 | 13,97% | 40,50% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,096700 | 08/10/2025 | 9,55% | 40,49% | ***** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,783693 | 08/10/2025 | 0,64% | 40,49% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,274426 | 09/10/2025 | 3,05% | 40,49% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 384,070000 | 09/10/2025 | 6,99% | 40,49% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,025452 | 09/10/2025 | 2,83% | 40,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 102,965895 | 22/09/2025 | 5,25% | 40,48% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,981241 | 22/09/2025 | -6,20% | 40,48% | ** |
