| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 519,380360 | 16/10/2025 | 0,47% | 44,19% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 189,530727 | 16/10/2025 | 5,53% | 44,19% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,580452 | 16/10/2025 | 21,14% | 44,18% | ***** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,273328 | 16/10/2025 | 4,38% | 44,18% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,237359 | 16/10/2025 | 9,93% | 44,17% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,321346 | 16/10/2025 | 2,47% | 44,17% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 482,936600 | 16/10/2025 | 6,40% | 44,17% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,178538 | 16/10/2025 | 6,40% | 44,16% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,650000 | 16/10/2025 | 18,42% | 44,16% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,342970 | 15/10/2025 | 2,57% | 44,16% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 128,320000 | 16/10/2025 | 10,23% | 44,16% | ***** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 193,914246 | 16/10/2025 | 6,73% | 44,15% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,387350 | 14/10/2025 | -2,97% | 44,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,710533 | 16/10/2025 | 15,34% | 44,15% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,940000 | 16/10/2025 | 0,57% | 44,15% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 169,038270 | 16/10/2025 | 8,90% | 44,14% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 115,428701 | 16/10/2025 | 10,61% | 44,14% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 358,944115 | 16/10/2025 | 11,37% | 44,14% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,160000 | 16/10/2025 | 11,15% | 44,13% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,083000 | 16/10/2025 | 6,23% | 44,13% | **** |
