| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,170000 | 23/10/2025 | 17,47% | 30,02% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,144656 | 23/10/2025 | 11,00% | 30,02% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,689566 | 22/10/2025 | 19,60% | 30,01% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 115,122983 | 22/10/2025 | 19,60% | 30,01% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,803416 | 23/10/2025 | 0,53% | 30,01% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 119,860000 | 23/10/2025 | 11,63% | 30,01% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 528,340000 | 23/10/2025 | 5,87% | 30,01% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,450000 | 23/10/2025 | 10,26% | 30,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 254,620000 | 23/10/2025 | 4,67% | 30,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 159,563196 | 23/10/2025 | 6,07% | 30,01% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 36,955000 | 23/10/2025 | 1,78% | 30,00% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 65,432400 | 23/10/2025 | -0,95% | 30,00% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,830514 | 23/10/2025 | -3,23% | 29,99% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,020000 | 23/10/2025 | 7,14% | 29,99% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 23/10/2025 | 2,35% | 29,99% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 154,750000 | 22/10/2025 | 7,20% | 29,99% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,339478 | 23/10/2025 | 15,47% | 29,99% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 350,590000 | 23/10/2025 | -3,30% | 29,98% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,258973 | 02/10/2025 | 4,59% | 29,98% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,562581 | 23/10/2025 | 3,03% | 29,98% | **** |
