| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 59,474719 | 04/11/2025 | 25,72% | 44,87% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,812150 | 04/11/2025 | 20,43% | 44,85% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 223,285958 | 04/11/2025 | 25,40% | 44,85% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,954747 | 04/11/2025 | 19,42% | 44,85% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 179,500000 | 04/11/2025 | 11,18% | 44,85% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 147,036041 | 04/11/2025 | 14,37% | 44,85% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 386,676634 | 04/11/2025 | 19,51% | 44,85% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 231,816000 | 03/11/2025 | 6,34% | 44,84% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,650000 | 04/11/2025 | -0,74% | 44,84% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,489483 | 04/11/2025 | 4,69% | 44,83% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 281,530000 | 04/11/2025 | 15,12% | 44,83% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 131,741711 | 04/11/2025 | 10,04% | 44,83% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 117,025167 | 03/11/2025 | 34,63% | 44,82% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 209,860000 | 03/11/2025 | 13,88% | 44,82% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 178,330868 | 04/11/2025 | 1,47% | 44,81% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,351861 | 30/10/2025 | 21,13% | 44,81% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 187,397950 | 03/11/2025 | 27,80% | 44,81% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 215,530000 | 03/11/2025 | 13,99% | 44,80% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,593943 | 04/11/2025 | 13,00% | 44,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,730824 | 04/11/2025 | 10,41% | 44,79% | ** |
