| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 206,424773 | 29/08/2025 | 14,27% | -1,99% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,420000 | 29/08/2025 | 14,27% | 44,50% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,772000 | 29/08/2025 | 14,27% | 37,51% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,153313 | 28/08/2025 | 14,26% | 45,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,730000 | 29/08/2025 | 14,26% | 53,17% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,810600 | 29/08/2025 | 14,26% | 36,32% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 162,493318 | 28/08/2025 | 14,25% | 56,50% | ***** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,510000 | 29/08/2025 | 14,25% | -3,79% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,152700 | 28/08/2025 | 14,25% | 18,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,390859 | 29/08/2025 | 14,25% | 16,77% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,340000 | 29/08/2025 | 14,24% | 38,27% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,613700 | 28/08/2025 | 14,24% | 48,54% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,460000 | 29/08/2025 | 14,24% | 42,32% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 45,350000 | 29/08/2025 | 14,23% | 45,54% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,590000 | 28/08/2025 | 14,23% | 55,85% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,334020 | 29/08/2025 | 14,23% | -0,22% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,733917 | 29/08/2025 | 14,22% | 28,49% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 45,210000 | 29/08/2025 | 14,22% | 45,51% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.357,640000 | 27/08/2025 | 14,22% | 12,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 241,987886 | 29/08/2025 | 14,22% | 95,77% | **** |
