| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 211,160000 | 10/11/2025 | 8,83% | 34,61% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,764579 | 11/11/2025 | 13,21% | 34,60% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 189,641072 | 11/11/2025 | 4,38% | 34,59% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,500000 | 07/11/2025 | 8,21% | 34,58% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,719222 | 11/11/2025 | 4,87% | 34,58% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 113,023900 | 10/11/2025 | 11,31% | 34,58% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,570000 | 11/11/2025 | 12,59% | 34,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,733105 | 11/11/2025 | 8,54% | 34,57% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 136,875162 | 11/11/2025 | 20,55% | 34,57% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,750000 | 10/11/2025 | 17,16% | 34,57% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 246,807775 | 11/11/2025 | 4,95% | 34,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,433000 | 11/11/2025 | 16,75% | 34,56% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 231,282937 | 11/11/2025 | 3,47% | 34,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 171,586854 | 11/11/2025 | 8,54% | 34,56% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,620000 | 11/11/2025 | -2,71% | 34,56% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 191,920000 | 11/11/2025 | 5,10% | 34,56% | ***** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,494434 | 11/11/2025 | 3,97% | 34,54% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,401000 | 11/11/2025 | 12,64% | 34,54% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 25,433780 | 11/11/2025 | 17,89% | 34,54% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,550000 | 11/11/2025 | 15,35% | 34,54% | ** |
