| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,794819 | 13/10/2025 | 16,01% | 41,07% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,877607 | 13/10/2025 | 2,44% | 41,06% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,500980 | 13/10/2025 | 5,71% | 41,06% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 349,510199 | 13/10/2025 | 10,60% | 41,06% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,895586 | 13/10/2025 | 8,39% | 41,06% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,519100 | 13/10/2025 | 2,17% | 41,05% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,440000 | 13/10/2025 | 9,25% | 41,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 17,944507 | 13/10/2025 | 13,67% | 41,05% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,209439 | 13/10/2025 | -1,11% | 41,05% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,527530 | 13/10/2025 | 1,84% | 41,05% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 142,001700 | 10/10/2025 | 5,39% | 41,05% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 130,460000 | 13/10/2025 | -1,72% | 41,05% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,193616 | 13/10/2025 | 15,94% | 41,04% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,652520 | 10/10/2025 | 4,42% | 41,03% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 135,450040 | 13/10/2025 | 11,42% | 41,03% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 23,643016 | 09/10/2025 | 5,61% | 41,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,820000 | 10/10/2025 | 6,30% | 41,03% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,701504 | 10/10/2025 | 14,84% | 41,03% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,786610 | 10/10/2025 | 6,54% | 41,03% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 528,039820 | 13/10/2025 | 10,01% | 41,02% | *** |
