| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 174,300000 | 29/10/2025 | 16,64% | 49,22% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,677416 | 29/10/2025 | 16,64% | 66,76% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 96,800000 | 29/10/2025 | 16,63% | 53,48% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 60,460000 | 29/10/2025 | 16,63% | 93,72% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,253400 | 29/10/2025 | 16,63% | 55,03% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,710000 | 29/10/2025 | 16,63% | 56,76% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 80,920000 | 28/10/2025 | 16,63% | 23,71% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,910000 | 29/10/2025 | 16,62% | 66,08% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 183,843245 | 29/10/2025 | 16,62% | 45,30% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 203,450000 | 29/10/2025 | 16,62% | 49,95% | ** |
