| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 195,142190 | 13/10/2025 | -4,94% | 39,07% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 210,023338 | 13/10/2025 | 5,14% | 39,07% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,461751 | 13/10/2025 | 17,69% | 39,06% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,150000 | 13/10/2025 | 5,11% | 39,06% | * |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 262,442735 | 13/10/2025 | 8,07% | 39,06% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.386,727956 | 10/10/2025 | 1,44% | 39,05% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,010000 | 13/10/2025 | 5,16% | 39,05% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 127,343158 | 13/10/2025 | -2,55% | 39,05% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,280000 | 13/10/2025 | 18,41% | 39,05% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,605000 | 13/10/2025 | 2,93% | 39,04% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 36,848474 | 13/10/2025 | 13,09% | 39,04% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,461400 | 10/10/2025 | -1,15% | 39,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 228,353129 | 10/10/2025 | -3,75% | 39,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 108,223980 | 10/10/2025 | -3,75% | 39,04% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,933789 | 13/10/2025 | 10,67% | 39,04% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,879620 | 13/10/2025 | 34,37% | 39,04% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,244360 | 13/10/2025 | 9,17% | 39,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,639696 | 10/10/2025 | 8,63% | 39,03% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,670000 | 13/10/2025 | 10,78% | 39,02% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,218688 | 13/10/2025 | 3,55% | 39,02% | ** |
