| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 151,298790 | 03/10/2025 | 16,34% | 61,91% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 181,711266 | 03/10/2025 | 8,04% | 61,88% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 244,340000 | 03/10/2025 | 9,83% | 61,86% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,420000 | 03/10/2025 | 14,16% | 61,85% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,714675 | 03/10/2025 | 20,57% | 61,85% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 407,860000 | 03/10/2025 | 9,83% | 61,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,740005 | 22/09/2025 | -1,74% | 61,83% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,570000 | 03/10/2025 | 15,24% | 61,82% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 486,460000 | 03/10/2025 | 0,58% | 61,81% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,490000 | 02/10/2025 | 20,71% | 61,80% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 39,101527 | 02/10/2025 | 4,43% | 61,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,096722 | 03/10/2025 | 10,84% | 61,79% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 170,810000 | 03/10/2025 | 15,72% | 61,77% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,240000 | 03/10/2025 | 34,38% | 61,77% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 85,070400 | 03/10/2025 | 17,24% | 61,76% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,275040 | 03/10/2025 | 10,93% | 61,72% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,804800 | 03/10/2025 | 16,60% | 61,71% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,580000 | 03/10/2025 | 11,75% | 61,70% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 246,122379 | 03/10/2025 | 9,38% | 61,70% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.353,420000 | 03/10/2025 | 12,12% | 61,69% | *** |
