| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,225267 | 06/11/2025 | 7,04% | 32,39% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,340000 | 05/11/2025 | 7,04% | 26,85% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,716400 | 06/11/2025 | 7,04% | 19,95% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 78,571597 | 06/11/2025 | 7,04% | 26,61% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,473916 | 06/11/2025 | 7,04% | 19,61% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 131,925778 | 06/11/2025 | 7,04% | 38,21% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 828,219631 | 05/11/2025 | 7,04% | 19,64% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.163,170000 | 06/11/2025 | 7,03% | 42,67% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,411775 | 06/11/2025 | 7,03% | 17,87% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 390,990000 | 06/11/2025 | 7,03% | 27,78% | ** |
