| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,385752 | 09/09/2025 | 20,26% | 36,03% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,740000 | 09/09/2025 | 10,02% | 36,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 223,722543 | 09/09/2025 | 2,04% | 36,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,990000 | 09/09/2025 | 4,17% | 36,02% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,080200 | 09/09/2025 | 9,86% | 36,02% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 209,300000 | 09/09/2025 | 6,23% | 36,02% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 174,750000 | 09/09/2025 | 7,44% | 36,01% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 224,832370 | 09/09/2025 | 2,03% | 36,00% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 201,939011 | 09/09/2025 | -0,66% | 36,00% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,152302 | 09/09/2025 | 15,63% | 35,99% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 175,518920 | 09/09/2025 | -6,25% | 35,99% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,196606 | 09/09/2025 | 7,07% | 35,99% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,014308 | 08/09/2025 | 12,44% | 35,99% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,450000 | 09/09/2025 | 5,53% | 35,99% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,188178 | 09/09/2025 | -1,59% | 35,98% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,971555 | 09/09/2025 | 1,54% | 35,98% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 51,313000 | 09/09/2025 | 14,48% | 35,97% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,938785 | 09/09/2025 | 13,24% | 35,96% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,518749 | 09/09/2025 | 2,75% | 35,96% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 141,232600 | 08/09/2025 | 17,22% | 35,96% | **** |
