| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 207,860000 | 13/10/2025 | -0,54% | 39,49% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,055061 | 13/10/2025 | 15,38% | 39,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,552021 | 13/10/2025 | 14,80% | 39,49% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 156,008557 | 13/10/2025 | 8,21% | 39,49% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 127,074128 | 10/10/2025 | 13,74% | 39,49% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,606448 | 13/10/2025 | 1,93% | 39,48% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,680000 | 13/10/2025 | 6,08% | 39,48% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 300,034575 | 13/10/2025 | -5,10% | 39,48% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 136,027314 | 13/10/2025 | 5,79% | 39,48% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 157,560000 | 13/10/2025 | 6,55% | 39,47% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,890000 | 13/10/2025 | 12,08% | 39,47% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 326,039200 | 13/10/2025 | 4,07% | 39,47% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,850000 | 13/10/2025 | 8,28% | 39,46% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,666609 | 13/10/2025 | 5,87% | 39,46% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 144,630000 | 10/10/2025 | 9,02% | 39,46% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,360000 | 13/10/2025 | 6,03% | 39,46% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,128428 | 12/10/2025 | 2,46% | 39,45% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 183,570000 | 13/10/2025 | 2,19% | 39,45% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 52,460000 | 13/10/2025 | 2,28% | 39,45% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 70,172011 | 13/10/2025 | 13,68% | 39,45% | **** |
