| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 147,701058 | 12/09/2025 | 16,37% | 32,16% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.724,480000 | 11/09/2025 | 9,88% | 32,16% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,070000 | 12/09/2025 | 2,43% | 32,15% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,090000 | 12/09/2025 | 16,04% | 32,14% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 176,110000 | 12/09/2025 | 4,27% | 32,14% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,710360 | 12/09/2025 | -2,88% | 32,14% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,366367 | 11/09/2025 | -2,52% | 32,13% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,418501 | 12/09/2025 | 3,74% | 32,13% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,190000 | 12/09/2025 | 11,05% | 32,13% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,932241 | 12/09/2025 | -4,14% | 32,13% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,715900 | 12/09/2025 | 3,78% | 32,13% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 377,500000 | 12/09/2025 | 4,63% | 32,12% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,106096 | 11/09/2025 | 5,67% | 32,12% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.282,027650 | 12/09/2025 | -8,60% | 32,11% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,321386 | 12/09/2025 | -3,29% | 32,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,145152 | 12/09/2025 | 18,31% | 32,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 159,606704 | 12/09/2025 | 2,96% | 32,10% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 363,331677 | 12/09/2025 | 2,84% | 32,10% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 200,855890 | 12/09/2025 | 5,04% | 32,10% | **** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 96,687000 | 12/09/2025 | -0,40% | 32,09% | ** |
