| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,370000 | 10/09/2025 | 5,49% | 32,96% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 138,347484 | 09/09/2025 | 3,47% | 32,96% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 127,690000 | 10/09/2025 | 10,42% | 32,96% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 312,145725 | 10/09/2025 | 8,89% | 32,95% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 219,729393 | 10/09/2025 | 2,86% | 32,95% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 115,680000 | 10/09/2025 | 26,23% | 32,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,134220 | 10/09/2025 | 17,70% | 32,94% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 180,190000 | 10/09/2025 | 9,66% | 32,93% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 59,673699 | 10/09/2025 | -0,36% | 32,93% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,205552 | 10/09/2025 | 10,01% | 32,93% | **** |
