| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,788096 | 12/11/2025 | 0,45% | 35,68% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 109,153972 | 11/11/2025 | 2,02% | 35,68% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,388044 | 12/11/2025 | 18,80% | 35,68% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,799864 | 11/11/2025 | 1,59% | 35,68% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,847270 | 12/11/2025 | 14,17% | 35,67% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,490000 | 12/11/2025 | 7,29% | 35,67% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,430000 | 12/11/2025 | 2,24% | 35,67% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 259,630000 | 12/11/2025 | 5,91% | 35,66% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,370000 | 12/11/2025 | 17,60% | 35,66% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 126,270000 | 12/11/2025 | 32,68% | 35,66% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.272,790000 | 07/11/2025 | 6,21% | 35,66% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,518000 | 12/11/2025 | 17,70% | 35,65% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,555287 | 12/11/2025 | 20,60% | 35,65% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.495,910000 | 12/11/2025 | 15,57% | 35,65% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 50,285100 | 12/11/2025 | 16,32% | 35,65% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 178,382343 | 12/11/2025 | 14,39% | 35,65% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,843950 | 12/11/2025 | 18,61% | 35,65% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.067,978013 | 11/11/2025 | 19,87% | 35,64% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 59,934263 | 12/11/2025 | 17,71% | 35,64% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,910000 | 12/11/2025 | 5,78% | 35,64% | *** |
