| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 15,307081 | 10/09/2025 | 21,58% | 35,64% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 462,302533 | 11/09/2025 | 1,40% | 35,63% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 50,750000 | 11/09/2025 | 10,90% | 35,62% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,630000 | 11/09/2025 | 4,36% | 35,62% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,556697 | 11/09/2025 | 8,36% | 35,61% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,334000 | 11/09/2025 | 8,09% | 35,60% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 132,383860 | 10/09/2025 | -1,45% | 35,58% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 176,961917 | 11/09/2025 | 1,34% | 35,58% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 15,377200 | 11/09/2025 | 24,12% | 35,58% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,609756 | 11/09/2025 | 5,37% | 35,58% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,050000 | 11/09/2025 | 1,48% | 35,57% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,472828 | 11/09/2025 | 4,31% | 35,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 209,729234 | 11/09/2025 | 5,88% | 35,56% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,760000 | 11/09/2025 | 20,43% | 35,56% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 244,280000 | 10/09/2025 | 5,74% | 35,55% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 114,110000 | 11/09/2025 | 13,91% | 35,55% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,527500 | 09/09/2025 | 7,32% | 35,54% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,530000 | 11/09/2025 | 21,79% | 35,54% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.189,332335 | 11/09/2025 | 11,07% | 35,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,732740 | 11/09/2025 | 4,02% | 35,54% | ** |
