| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 335,340000 | 30/10/2025 | 15,25% | 33,77% | ** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 263,724772 | 30/10/2025 | 3,70% | 33,77% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 950,357914 | 30/10/2025 | -0,05% | 33,77% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 226,314805 | 30/10/2025 | 8,17% | 33,77% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,791981 | 29/10/2025 | 9,23% | 33,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 135,500000 | 30/10/2025 | 7,32% | 33,77% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,560000 | 30/10/2025 | 11,02% | 33,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,589365 | 30/10/2025 | 8,03% | 33,75% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 191,970000 | 30/10/2025 | 11,80% | 33,74% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 119,190000 | 29/10/2025 | 12,21% | 33,74% | ** |
