| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 69,863371 | 04/11/2025 | 19,46% | 45,14% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 386,554695 | 04/11/2025 | 0,05% | 45,14% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 229,026358 | 04/11/2025 | 17,41% | 45,14% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 183,395450 | 04/11/2025 | 11,52% | 45,13% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 282,430000 | 04/11/2025 | 14,02% | 45,13% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 17,317901 | 04/11/2025 | 12,73% | 45,13% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,766800 | 04/11/2025 | 19,25% | 45,13% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,799228 | 03/11/2025 | 17,41% | 45,12% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 176,220000 | 04/11/2025 | 19,12% | 45,12% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,600000 | 04/11/2025 | 12,47% | 45,12% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,196066 | 04/11/2025 | 19,77% | 45,11% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 269,740000 | 04/11/2025 | 1,12% | 45,11% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 166,458215 | 04/11/2025 | 4,28% | 45,11% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 136,789995 | 03/11/2025 | 4,48% | 45,11% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,860000 | 04/11/2025 | 7,31% | 45,11% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 38,845935 | 04/11/2025 | 19,32% | 45,11% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,444435 | 04/11/2025 | 17,10% | 45,11% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,095205 | 04/11/2025 | 12,64% | 45,11% | **** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,909300 | 04/11/2025 | 12,06% | 45,11% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,419430 | 04/11/2025 | 6,74% | 45,11% | ***** |
