| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,690000 | 06/11/2025 | 8,21% | 30,64% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 222,462065 | 06/11/2025 | 7,44% | 30,64% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 82,580421 | 06/11/2025 | 2,07% | 30,63% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,596651 | 04/11/2025 | 7,38% | 30,63% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,173762 | 06/11/2025 | 14,25% | 30,63% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 205,170000 | 06/11/2025 | 14,63% | 30,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,611218 | 06/11/2025 | -3,06% | 30,62% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,902801 | 06/11/2025 | -0,65% | 30,62% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,390000 | 30/10/2025 | 5,27% | 30,62% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,251400 | 06/11/2025 | 5,03% | 30,62% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,220000 | 06/11/2025 | 9,48% | 30,62% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,833434 | 06/11/2025 | -0,68% | 30,61% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 84,540016 | 06/11/2025 | 2,06% | 30,61% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 174,040000 | 06/11/2025 | 9,55% | 30,61% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.157,210000 | 05/11/2025 | -1,57% | 30,60% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,260000 | 05/11/2025 | 3,41% | 30,60% | ***** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,351500 | 05/11/2025 | 12,13% | 30,60% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 167,900000 | 06/11/2025 | 13,21% | 30,60% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 170,380000 | 06/11/2025 | 6,52% | 30,59% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 126,153585 | 05/11/2025 | -3,54% | 30,59% | * |
