| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 452,935056 | 06/11/2025 | -2,35% | 32,61% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 251,342909 | 06/11/2025 | 9,54% | 32,61% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 45,482000 | 06/11/2025 | -19,35% | 32,60% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 135,953912 | 04/11/2025 | 8,94% | 32,59% | ND |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,728865 | 06/11/2025 | -2,54% | 32,59% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,184700 | 06/11/2025 | 1,13% | 32,59% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,769618 | 06/11/2025 | 6,21% | 32,59% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,494600 | 05/11/2025 | 12,61% | 32,59% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 344,318190 | 06/11/2025 | -1,95% | 32,59% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,753568 | 05/11/2025 | -3,13% | 32,58% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,899266 | 06/11/2025 | 3,72% | 32,58% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 352,030000 | 06/11/2025 | 4,55% | 32,58% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,700000 | 06/11/2025 | 5,87% | 32,57% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,870000 | 06/11/2025 | 10,92% | 32,57% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,732680 | 06/11/2025 | 1,71% | 32,57% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 133,738047 | 05/11/2025 | 7,63% | 32,57% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,547720 | 06/11/2025 | 3,61% | 32,57% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 64,948337 | 06/11/2025 | 12,67% | 32,56% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,270000 | 06/11/2025 | 7,65% | 32,56% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,687200 | 04/11/2025 | 4,32% | 32,56% | ** |
