| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,232200 | 14/10/2025 | 5,65% | 61,22% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,408725 | 14/10/2025 | 15,68% | 61,17% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,273868 | 14/10/2025 | 22,61% | 61,17% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,230000 | 14/10/2025 | 21,69% | 61,13% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 378,030000 | 14/10/2025 | 21,55% | 61,11% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 47,890000 | 14/10/2025 | 9,56% | 61,03% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,550000 | 14/10/2025 | 21,87% | 60,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,700000 | 14/10/2025 | 4,78% | 60,94% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,130000 | 14/10/2025 | 13,68% | 60,93% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,870000 | 14/10/2025 | 21,51% | 60,92% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,137194 | 14/10/2025 | 5,44% | 60,92% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 199,130000 | 14/10/2025 | 23,81% | 60,84% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 302,891024 | 14/10/2025 | 28,59% | 60,84% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 69,410889 | 14/10/2025 | 7,07% | 60,76% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 676,664371 | 14/10/2025 | -10,18% | 60,73% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,180000 | 14/10/2025 | 16,47% | 60,71% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,666100 | 14/10/2025 | 20,28% | 60,70% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,728902 | 14/10/2025 | -20,57% | 60,70% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,426079 | 14/10/2025 | 22,30% | 60,66% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,862979 | 14/10/2025 | 22,80% | 60,66% | ***** |
