| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,055626 | 11/09/2025 | -5,43% | 34,59% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 37,442812 | 10/09/2025 | -2,08% | 34,59% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 166,110000 | 10/09/2025 | 9,02% | 34,58% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 17,509816 | 10/09/2025 | 8,86% | 34,58% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 20,890030 | 11/09/2025 | 7,92% | 34,57% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,885400 | 11/09/2025 | -2,30% | 34,57% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,588470 | 11/09/2025 | 16,73% | 34,57% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 592,280000 | 08/09/2025 | 1,57% | 34,56% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,054771 | 11/09/2025 | 0,08% | 34,56% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,318785 | 11/09/2025 | 11,06% | 34,56% | ** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 47,545300 | 11/09/2025 | 2,44% | 34,55% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,173556 | 11/09/2025 | -0,69% | 34,54% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,569700 | 11/09/2025 | 14,01% | 34,54% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 35,109200 | 10/09/2025 | 6,85% | 34,54% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 41,839966 | 11/09/2025 | 11,51% | 34,54% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 10,705400 | 11/09/2025 | 21,79% | 34,53% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.726,340000 | 10/09/2025 | 9,95% | 34,53% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.861,680787 | 11/09/2025 | 3,66% | 34,52% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 58,763304 | 11/09/2025 | 13,99% | 34,50% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,975700 | 11/09/2025 | -2,01% | 34,49% | **** |
