| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 111,435036 | 04/11/2025 | 15,65% | 30,13% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,386000 | 04/11/2025 | 15,65% | 116,68% | *** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 184,542300 | 03/11/2025 | 15,65% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,607171 | 04/11/2025 | 15,65% | 48,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 223,400000 | 04/11/2025 | 15,64% | 33,19% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,497800 | 02/11/2025 | 15,64% | 47,89% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,766058 | 03/11/2025 | 15,64% | 43,61% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,570000 | 04/11/2025 | 15,64% | 85,38% | **** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,859368 | 04/11/2025 | 15,64% | 15,97% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,074145 | 04/11/2025 | 15,64% | 15,96% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,580000 | 03/11/2025 | 15,64% | 40,46% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 207,251210 | 04/11/2025 | 15,64% | 44,52% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 103,081977 | 04/11/2025 | 15,64% | 51,60% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 133,217933 | 31/10/2025 | 15,63% | 61,40% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 201,730000 | 31/10/2025 | 15,63% | 55,24% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,649291 | 04/11/2025 | 15,63% | 34,88% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,694000 | 04/11/2025 | 15,63% | 28,93% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 215,821077 | 04/11/2025 | 15,62% | 75,44% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 216,020000 | 04/11/2025 | 15,62% | 31,82% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 53,360000 | 04/11/2025 | 15,62% | · | ND |
