| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,353000 | 23/10/2025 | 16,45% | 56,67% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 141,650000 | 23/10/2025 | 16,45% | 49,14% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,143829 | 23/10/2025 | 16,45% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 133,660000 | 23/10/2025 | 16,45% | 46,65% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 36,654746 | 22/10/2025 | 16,45% | 75,05% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,732800 | 23/10/2025 | 16,44% | 38,36% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,773139 | 23/10/2025 | 16,44% | 40,88% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,640000 | 23/10/2025 | 16,44% | 40,00% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 266,640000 | 23/10/2025 | 16,44% | 55,89% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 143,348926 | 22/10/2025 | 16,44% | 28,83% | **** |
