| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 71,403919 | 29/10/2025 | 9,43% | 53,54% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,342729 | 29/10/2025 | 10,40% | 53,54% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 242,037298 | 29/10/2025 | 12,15% | 53,54% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 195,692900 | 29/10/2025 | 17,16% | 53,53% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,937951 | 29/10/2025 | 13,35% | 53,53% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,761861 | 28/10/2025 | 15,70% | 53,53% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 154,270000 | 29/10/2025 | 19,98% | 53,53% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 137,626827 | 28/10/2025 | 8,75% | 53,52% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 309,445686 | 29/10/2025 | 5,62% | 53,52% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 609,145755 | 29/10/2025 | 7,47% | 53,51% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,970000 | 29/10/2025 | 18,03% | 53,50% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 19,235992 | 29/10/2025 | 20,36% | 53,50% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 48,000000 | 29/10/2025 | 27,46% | 53,50% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.581,990000 | 28/10/2025 | 3,69% | 53,49% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 138,503463 | 29/10/2025 | 19,05% | 53,49% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 96,800000 | 29/10/2025 | 16,63% | 53,48% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 72,060000 | 29/10/2025 | 20,16% | 53,48% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 147,680000 | 29/10/2025 | 23,30% | 53,47% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,792300 | 29/10/2025 | 2,87% | 53,46% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,011345 | 29/10/2025 | 17,16% | 53,46% | ***** |
