| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,030000 | 11/11/2025 | 7,71% | 34,68% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,114471 | 11/11/2025 | 0,39% | 34,68% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 203,112570 | 11/11/2025 | 3,98% | 34,68% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,050000 | 11/11/2025 | 20,03% | 34,67% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 236,017719 | 11/11/2025 | 17,35% | 34,67% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.151,775378 | 11/11/2025 | 9,85% | 34,67% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 40,682505 | 11/11/2025 | 21,73% | 34,67% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,350000 | 10/11/2025 | 7,24% | 34,67% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 192,210000 | 11/11/2025 | 2,32% | 34,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 15,075594 | 11/11/2025 | 16,97% | 34,66% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 115,730000 | 11/11/2025 | 21,50% | 34,66% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 646,110000 | 11/11/2025 | 13,85% | 34,66% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 103,220000 | 11/11/2025 | 11,26% | 34,66% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,063160 | 11/11/2025 | 22,71% | 34,65% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 125,100000 | 10/11/2025 | 8,82% | 34,65% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,020137 | 10/11/2025 | 4,72% | 34,65% | *** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 121,190000 | 11/11/2025 | 13,94% | 34,64% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,168467 | 11/11/2025 | 13,30% | 34,64% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 249,480000 | 10/11/2025 | 7,97% | 34,64% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 253,254284 | 31/10/2025 | 4,95% | 34,64% | * |
