| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,910000 | 16/10/2025 | 17,90% | 91,75% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,160000 | 16/10/2025 | 17,90% | 47,31% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,510000 | 16/10/2025 | 17,89% | 51,24% | ** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 132,741008 | 16/10/2025 | 17,89% | 99,60% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 121,014679 | 16/10/2025 | 17,89% | 30,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,160100 | 16/10/2025 | 17,89% | 64,04% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 110,710100 | 16/10/2025 | 17,89% | 91,66% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,891500 | 15/10/2025 | 17,89% | 25,52% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 153,360138 | 15/10/2025 | 17,89% | 54,99% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 159,507830 | 15/10/2025 | 17,89% | 53,78% | ***** |
