| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 459,382400 | 10/10/2025 | 5,31% | 64,81% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 216,067427 | 10/10/2025 | 25,51% | 64,80% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 221,640000 | 10/10/2025 | 14,20% | 64,79% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 273,487773 | 10/10/2025 | 12,46% | 64,79% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 250,240000 | 10/10/2025 | 18,86% | 64,78% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,891100 | 10/10/2025 | 7,57% | 64,78% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 38,249168 | 10/10/2025 | 7,89% | 64,78% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 26,180000 | 10/10/2025 | 14,22% | 64,76% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,588900 | 09/10/2025 | 19,72% | 64,76% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,270000 | 09/10/2025 | 22,59% | 64,75% | ***** |
