| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,790000 | 01/12/2025 | 6,09% | 32,33% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,811050 | 02/12/2025 | 4,01% | 32,32% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.074,980000 | 02/12/2025 | 14,04% | 32,32% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,440000 | 02/12/2025 | 19,86% | 32,32% | ***** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,356294 | 02/12/2025 | -5,41% | 32,32% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,506113 | 02/12/2025 | 0,08% | 32,32% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 10,996909 | 01/12/2025 | 14,93% | 32,32% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,373515 | 02/12/2025 | -7,89% | 32,31% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 180,267000 | 01/12/2025 | 19,25% | 32,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 185,163711 | 02/12/2025 | 1,85% | 32,31% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 214,736094 | 02/12/2025 | 7,50% | 32,31% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,180000 | 02/12/2025 | 26,41% | 32,30% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,350000 | 02/12/2025 | 12,58% | 32,30% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 85,020000 | 02/12/2025 | 17,27% | 32,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,114689 | 02/12/2025 | 3,12% | 32,29% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,368267 | 01/12/2025 | 10,85% | 32,29% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,438867 | 02/12/2025 | 8,43% | 32,29% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,119855 | 02/12/2025 | 0,09% | 32,29% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,130000 | 02/12/2025 | 7,39% | 32,28% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,147725 | 02/12/2025 | 13,74% | 32,28% | ** |
