| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 130,357718 | 09/10/2025 | 14,42% | 39,54% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,094398 | 10/10/2025 | 3,67% | 39,53% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 230,879000 | 09/10/2025 | 2,86% | 39,53% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,329530 | 10/10/2025 | 16,86% | 39,53% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 207,666160 | 10/10/2025 | 6,18% | 39,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,034792 | 10/10/2025 | 3,52% | 39,52% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.555,320000 | 09/10/2025 | 7,02% | 39,52% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 379,771896 | 09/10/2025 | 7,17% | 39,52% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 221,410000 | 10/10/2025 | -0,07% | 39,51% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,354426 | 10/10/2025 | -6,98% | 39,51% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,870000 | 10/10/2025 | 1,53% | 39,51% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 119,057037 | 09/10/2025 | 6,04% | 39,51% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,535460 | 10/10/2025 | -2,63% | 39,51% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 280,258817 | 10/10/2025 | 10,31% | 39,51% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,930000 | 09/10/2025 | -0,20% | 39,50% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,864194 | 10/10/2025 | 6,14% | 39,49% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,680000 | 10/10/2025 | 13,11% | 39,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 98,612490 | 10/10/2025 | 4,14% | 39,48% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,426455 | 10/10/2025 | 3,47% | 39,48% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 181,672300 | 09/10/2025 | 9,53% | 39,47% | ** |
