| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,826990 | 24/10/2025 | 39,74% | 43,28% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,596220 | 27/10/2025 | 1,44% | 43,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,989691 | 27/10/2025 | 16,54% | 43,27% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,731223 | 27/10/2025 | 2,57% | 43,26% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,260000 | 27/10/2025 | 15,35% | 43,26% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,034600 | 27/10/2025 | 22,47% | 43,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 116,335084 | 24/10/2025 | 3,80% | 43,25% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 91,410800 | 27/10/2025 | 20,94% | 43,25% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,850515 | 27/10/2025 | 11,49% | 43,24% | ** |
| LAZARD ALPHA EURO I | RV EURO | 722,210000 | 27/10/2025 | 13,99% | 43,24% | ** |
