| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 377,859936 | 10/11/2025 | -1,58% | 32,30% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 238,920000 | 10/11/2025 | -0,27% | 32,29% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 225,620000 | 10/11/2025 | -0,27% | 32,29% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,378705 | 10/11/2025 | 4,19% | 32,29% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 157,910000 | 07/11/2025 | 10,53% | 32,28% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 234,050000 | 07/11/2025 | 10,88% | 32,28% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 170,270504 | 10/11/2025 | 13,96% | 32,28% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,370000 | 10/11/2025 | 18,51% | 32,27% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,270000 | 10/11/2025 | 5,75% | 32,27% | ***** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,807473 | 07/11/2025 | 19,06% | 32,27% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 302,290208 | 10/11/2025 | -4,38% | 32,27% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 155,034137 | 10/11/2025 | 13,96% | 32,27% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,720000 | 10/11/2025 | 13,14% | 32,26% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,820346 | 10/11/2025 | 14,05% | 32,26% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 235,577737 | 10/11/2025 | 6,50% | 32,26% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,880000 | 10/11/2025 | 4,93% | 32,25% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,930000 | 10/11/2025 | 9,95% | 32,25% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,285714 | 10/11/2025 | 1,59% | 32,25% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,807882 | 10/11/2025 | 18,28% | 32,25% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,085818 | 10/11/2025 | -1,11% | 32,25% | ** |
