| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 239,570000 | 23/10/2025 | 16,21% | 46,54% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,137900 | 22/10/2025 | 16,21% | 102,94% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 186,540000 | 22/10/2025 | 16,20% | 54,91% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,050000 | 23/10/2025 | 16,20% | 41,60% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 56,378849 | 23/10/2025 | 16,19% | · | ND |
| DWS INVEST CROCI EURO TFC | RV EURO | 231,720000 | 23/10/2025 | 16,19% | 38,28% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,711771 | 23/10/2025 | 16,19% | 34,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 58,035021 | 23/10/2025 | 16,19% | 37,26% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 121,435349 | 23/10/2025 | 16,19% | 32,85% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 96,901100 | 23/10/2025 | 16,19% | · | ND |
