| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 69,533232 | 23/10/2025 | 10,91% | 19,28% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 151,893384 | 23/10/2025 | 10,91% | 82,35% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 187,140059 | 23/10/2025 | 10,91% | 10,76% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 111,828760 | 23/10/2025 | 10,91% | 10,79% | * |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,984006 | 23/10/2025 | 10,90% | 53,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 94,229276 | 23/10/2025 | 10,90% | 20,64% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,310000 | 23/10/2025 | 10,90% | 71,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,959844 | 23/10/2025 | 10,90% | 100,45% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,188100 | 23/10/2025 | 10,90% | 47,84% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 146,130000 | 22/10/2025 | 10,90% | 9,41% | * |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,045300 | 22/10/2025 | 10,90% | 17,90% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 122,150000 | 22/10/2025 | 10,90% | 10,24% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 463,790000 | 23/10/2025 | 10,89% | 26,26% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 196,596000 | 22/10/2025 | 10,89% | 39,05% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 286,603985 | 23/10/2025 | 10,89% | 37,74% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 132,763478 | 23/10/2025 | 10,89% | 52,90% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 112,072000 | 23/10/2025 | 10,89% | 51,01% | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.997,763000 | 23/10/2025 | 10,89% | 53,21% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,100000 | 23/10/2025 | 10,88% | 55,52% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,460000 | 23/10/2025 | 10,88% | 22,40% | *** |
