| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 105,190000 | 23/10/2025 | 20,78% | 54,40% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 115,095900 | 23/10/2025 | 11,56% | 54,39% | ND |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 185,320000 | 23/10/2025 | 19,52% | 54,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 31,682912 | 23/10/2025 | 4,23% | 54,37% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 286,203700 | 23/10/2025 | 2,76% | 54,37% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,611662 | 23/10/2025 | 18,63% | 54,36% | **** |
| ROBECO FINTECH I USD | TMT | 168,403347 | 23/10/2025 | 0,49% | 54,36% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.834,831364 | 23/10/2025 | -4,47% | 54,35% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,283220 | 23/10/2025 | 11,75% | 54,35% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 219,982050 | 23/10/2025 | 15,12% | 54,35% | **** |
