| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,210000 | 18/11/2025 | -3,02% | 35,48% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 238,472821 | 18/11/2025 | -1,13% | 35,48% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 115,500000 | 18/11/2025 | 15,49% | 35,48% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 32,040000 | 18/11/2025 | 6,20% | 35,48% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 122,946599 | 18/11/2025 | 14,52% | 35,48% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,453840 | 18/11/2025 | 1,15% | 35,47% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 148,880000 | 17/11/2025 | 9,33% | 35,47% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,327006 | 18/11/2025 | 10,79% | 35,47% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 171,020000 | 18/11/2025 | 6,64% | 35,46% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,751435 | 18/11/2025 | 22,87% | 35,46% | **** |
