| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 136,123235 | 11/09/2025 | 3,03% | 33,60% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 190,312623 | 11/09/2025 | -2,27% | 33,60% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,195900 | 11/09/2025 | -6,51% | 33,59% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,795000 | 11/09/2025 | 12,39% | 33,59% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 313,655199 | 11/09/2025 | 9,42% | 33,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,881924 | 11/09/2025 | 8,18% | 33,58% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 16,912904 | 11/09/2025 | 22,06% | 33,58% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 261,020000 | 11/09/2025 | 11,37% | 33,58% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 276,750000 | 11/09/2025 | 13,76% | 33,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 126,322807 | 11/09/2025 | -1,53% | 33,58% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,190000 | 11/09/2025 | 11,05% | 33,57% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 288,455113 | 11/09/2025 | 7,80% | 33,57% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,830000 | 11/09/2025 | 9,90% | 33,56% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.361,035516 | 11/09/2025 | 26,23% | 33,56% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,385170 | 10/09/2025 | 6,68% | 33,56% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 238,961660 | 11/09/2025 | 14,13% | 33,56% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 54,220000 | 11/09/2025 | 4,23% | 33,55% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.498,100128 | 11/09/2025 | 26,22% | 33,55% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,827490 | 10/09/2025 | 4,52% | 33,55% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,178200 | 11/09/2025 | 13,84% | 33,54% | *** |
