| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,808723 | 14/11/2025 | 3,11% | 38,21% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,541981 | 14/11/2025 | 2,06% | 38,21% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 180,490000 | 14/11/2025 | 14,71% | 38,21% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 258,030522 | 14/11/2025 | 11,80% | 38,21% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 110,199176 | 14/11/2025 | 14,68% | 38,20% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 332,186412 | 14/11/2025 | 11,76% | 38,20% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,679512 | 12/11/2025 | 10,04% | 38,19% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 517,293783 | 14/11/2025 | 20,26% | 38,19% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 15,882885 | 14/11/2025 | 6,47% | 38,17% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 850,560000 | 14/11/2025 | 6,06% | 38,17% | ***** |
