| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,023200 | 06/10/2025 | 14,13% | 56,07% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,500000 | 06/10/2025 | 5,42% | 56,06% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,895000 | 06/10/2025 | 2,42% | 56,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 179,353076 | 06/10/2025 | 6,15% | 56,06% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 56,859947 | 06/10/2025 | 16,20% | 56,05% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 37,500000 | 06/10/2025 | 9,36% | 56,05% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,136667 | 06/10/2025 | 0,60% | 56,05% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,514100 | 06/10/2025 | 13,45% | 56,05% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 122,495290 | 06/10/2025 | 0,20% | 56,03% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,413563 | 06/10/2025 | 7,82% | 56,03% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 456,454958 | 06/10/2025 | 6,22% | 56,03% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,247303 | 06/10/2025 | 16,05% | 56,01% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 212,118630 | 03/10/2025 | 7,13% | 56,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,954673 | 22/09/2025 | 3,33% | 56,00% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 451,987500 | 06/10/2025 | 6,15% | 55,99% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,481323 | 03/10/2025 | 20,06% | 55,99% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 41,460000 | 06/10/2025 | 18,42% | 55,98% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 118,714900 | 03/10/2025 | 7,53% | 55,98% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 166,861021 | 06/10/2025 | -2,33% | 55,95% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,213200 | 06/10/2025 | 12,46% | 55,93% | **** |
