| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,021347 | 06/11/2025 | 10,15% | 36,20% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 207,797917 | 06/11/2025 | -3,00% | 36,20% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 81,730000 | 06/11/2025 | 12,73% | 36,19% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,483900 | 06/11/2025 | 0,65% | 36,19% | **** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 372,431756 | 06/11/2025 | -3,00% | 36,19% | * |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,060217 | 03/11/2025 | 18,49% | 36,18% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 18,520000 | 06/11/2025 | 43,57% | 36,18% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 857,980000 | 06/11/2025 | 15,31% | 36,18% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 196,477000 | 05/11/2025 | 10,83% | 36,18% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,020000 | 06/11/2025 | 11,24% | 36,18% | **** |
