| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,612424 | 13/10/2025 | 10,63% | 39,53% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 138,239000 | 13/10/2025 | 0,50% | 39,53% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,390000 | 10/10/2025 | 9,62% | 39,53% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,741776 | 10/10/2025 | 10,56% | 39,53% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 283,161898 | 13/10/2025 | 9,56% | 39,53% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,202956 | 13/10/2025 | 16,43% | 39,53% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,428592 | 13/10/2025 | 30,49% | 39,53% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,020000 | 10/10/2025 | 0,77% | 39,52% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 844,130000 | 13/10/2025 | -2,02% | 39,52% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 207,150000 | 13/10/2025 | 1,99% | 39,52% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 227,353289 | 13/10/2025 | 7,33% | 39,52% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,003900 | 13/10/2025 | 7,49% | 39,51% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 105,970646 | 10/10/2025 | 10,72% | 39,51% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,293309 | 10/10/2025 | 6,81% | 39,51% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 143,564129 | 10/10/2025 | 4,94% | 39,51% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,043568 | 11/10/2025 | 12,28% | 39,51% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 291,210000 | 13/10/2025 | 5,13% | 39,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 238,080000 | 13/10/2025 | 16,43% | 39,50% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 325,810000 | 13/10/2025 | 14,87% | 39,50% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 154,662042 | 13/10/2025 | 16,39% | 39,50% | *** |
