| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,309547 | 06/11/2025 | 12,39% | 34,80% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,597000 | 06/11/2025 | 11,14% | 34,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,715454 | 06/11/2025 | 11,16% | 34,80% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 111,069263 | 06/11/2025 | 14,90% | 34,80% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,500300 | 05/11/2025 | 28,66% | 34,79% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 103,785242 | 05/11/2025 | 7,16% | 34,79% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,825371 | 06/11/2025 | -8,16% | 34,79% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,220000 | 06/11/2025 | 2,32% | 34,78% | * |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 127,390000 | 06/11/2025 | -3,52% | 34,78% | * |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,162317 | 06/11/2025 | 16,12% | 34,78% | *** |
