| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 179,312733 | 14/10/2025 | 5,37% | 38,41% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 109,750000 | 14/10/2025 | 8,52% | 38,40% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,192331 | 14/10/2025 | 5,67% | 38,40% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 277,250000 | 14/10/2025 | 7,35% | 38,40% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,489274 | 14/10/2025 | 9,44% | 38,40% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,600400 | 13/10/2025 | 28,70% | 38,40% | *** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,057388 | 14/10/2025 | 7,20% | 38,40% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,888860 | 14/10/2025 | 12,43% | 38,40% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,354280 | 14/10/2025 | 2,64% | 38,39% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 130,470000 | 13/10/2025 | 20,83% | 38,39% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 130,572146 | 14/10/2025 | 3,98% | 38,39% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 135,314800 | 14/10/2025 | 7,49% | 38,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 110,153207 | 14/10/2025 | 9,27% | 38,38% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 181,648021 | 14/10/2025 | 16,52% | 38,38% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 288,574569 | 14/10/2025 | 6,23% | 38,38% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 110,689864 | 14/10/2025 | 0,69% | 38,37% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 158,566746 | 14/10/2025 | 8,92% | 38,37% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 122,493171 | 10/10/2025 | -3,18% | 38,37% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,168600 | 12/10/2025 | 2,40% | 38,36% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 29,949104 | 14/10/2025 | 15,45% | 38,36% | **** |
