| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 140,489951 | 23/10/2025 | 13,73% | 43,80% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 115,825200 | 27/10/2025 | 18,03% | 43,80% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 219,510000 | 27/10/2025 | 15,96% | 43,79% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,987973 | 27/10/2025 | 4,82% | 43,79% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 135,535406 | 27/10/2025 | 16,70% | 43,79% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 190,970000 | 27/10/2025 | 5,70% | 43,78% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 318,818925 | 27/10/2025 | 3,94% | 43,78% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,512027 | 27/10/2025 | 15,49% | 43,78% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,370000 | 27/10/2025 | 15,04% | 43,78% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 52,119800 | 27/10/2025 | 20,02% | 43,78% | ** |
