| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 71,050000 | 29/10/2025 | 18,85% | 95,30% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,447920 | 29/10/2025 | 18,85% | 50,94% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 120,881721 | 28/10/2025 | 18,85% | 54,70% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,660000 | 29/10/2025 | 18,84% | 26,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 438,100000 | 29/10/2025 | 18,84% | 47,91% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 125,739086 | 29/10/2025 | 18,84% | 38,61% | * |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,990000 | 29/10/2025 | 18,84% | 57,11% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,720000 | 29/10/2025 | 18,83% | 46,25% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 139,010000 | 29/10/2025 | 18,83% | 62,09% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,860000 | 29/10/2025 | 18,83% | 27,03% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 31,282228 | 29/10/2025 | 18,83% | 37,07% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 144,020000 | 29/10/2025 | 18,83% | 57,69% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,290000 | 29/10/2025 | 18,82% | 39,40% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 153,630000 | 29/10/2025 | 18,82% | 61,26% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 121,966311 | 29/10/2025 | 18,82% | 28,31% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 786,117308 | 29/10/2025 | 18,82% | 145,61% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 321,900000 | 29/10/2025 | 18,82% | 100,46% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 37,480653 | 28/10/2025 | 18,82% | 61,95% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 52,132416 | 28/10/2025 | 18,82% | 58,94% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,559243 | 28/10/2025 | 18,82% | 46,86% | *** |
