| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,637296 | 28/10/2025 | 9,33% | 23,82% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.884,350000 | 27/10/2025 | 9,33% | 15,30% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.691,820000 | 27/10/2025 | 9,33% | 15,30% | * |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 216,469072 | 27/10/2025 | 9,33% | 56,15% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,813903 | 27/10/2025 | 9,33% | · | ND |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 235,499892 | 28/10/2025 | 9,32% | 37,15% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 131,210000 | 28/10/2025 | 9,32% | 65,04% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,666362 | 28/10/2025 | 9,32% | 34,07% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,360000 | 27/10/2025 | 9,32% | 33,10% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 290,430000 | 28/10/2025 | 9,32% | 50,69% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,369390 | 28/10/2025 | 9,32% | 78,53% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 139,443005 | 27/10/2025 | 9,32% | 27,56% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,902878 | 27/10/2025 | 9,31% | -98,79% | * |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.580,490230 | 28/10/2025 | 9,31% | 89,00% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,080000 | 28/10/2025 | 9,31% | 43,47% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,518151 | 28/10/2025 | 9,31% | 12,69% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 17,171109 | 28/10/2025 | 9,31% | 46,29% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 247,299656 | 28/10/2025 | 9,31% | 54,53% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,488392 | 28/10/2025 | 9,31% | 53,21% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 130,891000 | 24/10/2025 | 9,31% | 56,89% | ***** |
