| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 239,572400 | 11/12/2025 | 5,90% | 39,30% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 260,533500 | 11/12/2025 | 12,72% | 39,29% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 342,270000 | 11/12/2025 | 14,05% | 39,28% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 232,721530 | 11/12/2025 | 4,11% | 39,27% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,124600 | 11/12/2025 | 11,59% | 39,27% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 168,630000 | 11/12/2025 | 21,46% | 39,26% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,449957 | 10/12/2025 | 9,03% | 39,26% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,921291 | 11/12/2025 | 19,72% | 39,26% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 277,689294 | 11/12/2025 | -1,67% | 39,26% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,878630 | 11/12/2025 | 15,87% | 39,25% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.273,061716 | 10/12/2025 | 17,65% | 39,25% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,921376 | 11/12/2025 | 19,72% | 39,25% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,534607 | 10/12/2025 | 0,73% | 39,25% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,372033 | 11/12/2025 | 10,15% | 39,25% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,279000 | 11/12/2025 | 5,94% | 39,23% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,560000 | 10/12/2025 | 0,49% | 39,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,478224 | 11/12/2025 | 11,62% | 39,23% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.247,200000 | 10/12/2025 | 8,81% | 39,22% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,380000 | 11/12/2025 | 12,74% | 39,22% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 199,390000 | 11/12/2025 | -4,85% | 39,21% | *** |
