| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.267,030000 | 06/10/2025 | 5,37% | 57,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 31,941261 | 22/09/2025 | 0,51% | 57,63% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,168865 | 06/10/2025 | 19,87% | 57,62% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 20,157561 | 06/10/2025 | 6,03% | 57,62% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,272200 | 03/10/2025 | 2,92% | 57,61% | ** |
| MUZA, FI | RVI GLOBAL | 22,049687 | 06/10/2025 | 31,68% | 57,60% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 199,552920 | 06/10/2025 | 24,04% | 57,60% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,481504 | 06/10/2025 | 2,34% | 57,59% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,161369 | 06/10/2025 | 13,67% | 57,59% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 139,338928 | 06/10/2025 | 18,60% | 57,59% | *** |
