| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.817,000000 | 08/09/2025 | 11,99% | 75,95% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 81,190000 | 08/09/2025 | 11,99% | 36,98% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 181,580000 | 08/09/2025 | 11,99% | 47,72% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 86,941977 | 08/09/2025 | 11,99% | 48,34% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,720000 | 08/09/2025 | 11,99% | 83,70% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 63,352660 | 08/09/2025 | 11,99% | 46,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,080000 | 08/09/2025 | 11,99% | 19,31% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 244,400000 | 08/09/2025 | 11,99% | 27,46% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 203,770000 | 08/09/2025 | 11,99% | 34,90% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 81,200000 | 08/09/2025 | 11,98% | 48,01% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 579,170000 | 08/09/2025 | 11,98% | 5,61% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 809,120000 | 05/09/2025 | 11,98% | 13,31% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,020234 | 05/09/2025 | 11,97% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,136600 | 08/09/2025 | 11,97% | 67,71% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 158,610000 | 05/09/2025 | 11,97% | 23,61% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,363400 | 05/09/2025 | 11,97% | 29,32% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,340000 | 08/09/2025 | 11,96% | 66,48% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 160,428035 | 08/09/2025 | 11,96% | 13,61% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,170954 | 08/09/2025 | 11,96% | 51,52% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 174,189963 | 05/09/2025 | 11,96% | 21,00% | ** |
