| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 112,532569 | 03/11/2025 | 2,36% | 34,17% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,213392 | 03/11/2025 | -0,64% | 34,17% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,001000 | 03/11/2025 | 4,16% | 34,17% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,674951 | 23/10/2025 | 9,98% | 34,17% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,493506 | 30/10/2025 | 3,78% | 34,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.448,540000 | 03/11/2025 | 19,38% | 34,16% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 179,257033 | 31/10/2025 | 2,42% | 34,16% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 11,000000 | 03/11/2025 | -0,63% | 34,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,509412 | 03/11/2025 | 8,66% | 34,15% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,648254 | 03/11/2025 | 12,02% | 34,15% | ** |
