| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,687364 | 03/10/2025 | 17,82% | 57,21% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 153,667800 | 06/10/2025 | 10,64% | 57,21% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,330000 | 06/10/2025 | 15,95% | 57,20% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,714078 | 06/10/2025 | 2,23% | 57,20% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,221967 | 06/10/2025 | 7,71% | 57,19% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,424620 | 06/10/2025 | 13,45% | 57,19% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,826828 | 04/10/2025 | 11,28% | 57,19% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,349717 | 06/10/2025 | 1,22% | 57,18% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 260,047725 | 04/10/2025 | 11,29% | 57,18% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,330000 | 06/10/2025 | 21,13% | 57,17% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,440000 | 06/10/2025 | 7,71% | 57,17% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 113,975300 | 06/10/2025 | 2,15% | 57,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,919022 | 22/09/2025 | 3,86% | 57,16% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 274,938000 | 03/10/2025 | 10,96% | 57,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,605186 | 22/09/2025 | 3,58% | 57,15% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 161,050000 | 06/10/2025 | 1,17% | 57,15% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 243,633884 | 03/10/2025 | 7,34% | 57,15% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 149,354619 | 03/10/2025 | 0,89% | 57,14% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,156300 | 06/10/2025 | 11,01% | 57,14% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,604177 | 03/10/2025 | 18,34% | 57,13% | *** |
