| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 33,011985 | 03/11/2025 | 14,82% | 52,66% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,180000 | 03/11/2025 | 20,48% | 52,66% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 509,270000 | 03/11/2025 | 2,40% | 52,66% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,480000 | 31/10/2025 | 13,47% | 52,66% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,477995 | 31/10/2025 | 13,43% | 52,66% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 149,791558 | 03/11/2025 | 4,86% | 52,66% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,034200 | 03/11/2025 | 5,36% | 52,66% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,850040 | 03/11/2025 | 15,32% | 52,65% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,779380 | 03/11/2025 | 27,99% | 52,65% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,250000 | 03/11/2025 | 22,50% | 52,65% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,310000 | 03/11/2025 | 26,74% | 52,64% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,577384 | 03/11/2025 | 8,60% | 52,64% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,500000 | 03/11/2025 | 22,27% | 52,64% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 169,818025 | 31/10/2025 | 6,12% | 52,64% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,030000 | 03/11/2025 | 14,45% | 52,63% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 392,880000 | 03/11/2025 | 4,19% | 52,62% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 27,210353 | 03/11/2025 | 24,81% | 52,61% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,178913 | 03/11/2025 | 1,03% | 52,61% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 293,680000 | 03/11/2025 | 10,54% | 52,61% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.700,430000 | 03/11/2025 | 20,40% | 52,60% | ***** |
