| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 263,850000 | 03/11/2025 | 6,57% | 43,51% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,118654 | 03/11/2025 | 8,93% | 43,51% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,170000 | 03/11/2025 | 19,43% | 43,51% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 105,890200 | 03/11/2025 | 19,49% | 43,51% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 115,958702 | 03/11/2025 | 14,46% | 43,51% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,951284 | 03/11/2025 | -1,14% | 43,50% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 409,497586 | 03/11/2025 | 18,58% | 43,50% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,864000 | 03/11/2025 | -1,18% | 43,49% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 405,870000 | 03/11/2025 | 9,31% | 43,49% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 207,240000 | 03/11/2025 | 9,71% | 43,49% | **** |
