| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 232,500000 | 03/11/2025 | 15,64% | 51,28% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,710000 | 03/11/2025 | 15,64% | 47,10% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 226,370000 | 03/11/2025 | 15,64% | 32,07% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,766058 | 03/11/2025 | 15,64% | 45,31% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,303978 | 03/11/2025 | 15,64% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 199,460500 | 03/11/2025 | 15,64% | · | ND |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 146,670000 | 03/11/2025 | 15,63% | 45,38% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 133,217933 | 31/10/2025 | 15,63% | 61,40% | ***** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,440000 | 03/11/2025 | 15,63% | 39,34% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 17,250428 | 03/11/2025 | 15,63% | 58,39% | *** |
