| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 339,870040 | 06/10/2025 | 3,95% | 60,54% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 47,656362 | 06/10/2025 | 17,93% | 60,53% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 247,216989 | 06/10/2025 | 19,52% | 60,52% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 123,214113 | 06/10/2025 | 18,80% | 60,52% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 227,760000 | 06/10/2025 | 19,41% | 60,50% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 254,185391 | 06/10/2025 | 4,31% | 60,49% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 475,333448 | 06/10/2025 | 4,02% | 60,49% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,094537 | 06/10/2025 | 5,82% | 60,47% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 238,588717 | 03/10/2025 | 11,48% | 60,47% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,307929 | 06/10/2025 | 11,69% | 60,46% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 193,740000 | 06/10/2025 | 0,67% | 60,45% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,276633 | 05/10/2025 | 1,56% | 60,44% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 485,320000 | 06/10/2025 | -7,42% | 60,44% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,730000 | 06/10/2025 | 18,78% | 60,42% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,200000 | 06/10/2025 | 11,96% | 60,39% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 230,263320 | 03/10/2025 | 20,97% | 60,39% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 292,417582 | 03/10/2025 | 11,82% | 60,38% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 262,084541 | 03/10/2025 | 8,91% | 60,37% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,298217 | 06/10/2025 | 11,89% | 60,34% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,040000 | 06/10/2025 | 21,88% | 60,34% | ***** |
