| BGF CHINA INNOVATION X2 USD | TMT | 12,928148 | 16/10/2025 | 13,25% | 44,06% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,796206 | 16/10/2025 | 7,80% | 44,06% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,677569 | 16/10/2025 | 6,67% | 44,06% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 214,046757 | 16/10/2025 | 8,55% | 44,06% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,108679 | 16/10/2025 | 1,15% | 44,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 114,884471 | 15/10/2025 | 32,17% | 44,06% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,555498 | 16/10/2025 | 5,73% | 44,05% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,859898 | 14/10/2025 | 5,58% | 44,04% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,178700 | 16/10/2025 | 6,66% | 44,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,840000 | 16/10/2025 | 7,56% | 44,03% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,118027 | 16/10/2025 | 11,55% | 44,03% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 188,496867 | 16/10/2025 | 11,43% | 44,03% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 66,623745 | 16/10/2025 | 15,07% | 44,02% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,250000 | 16/10/2025 | 14,01% | 44,02% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 235,740000 | 16/10/2025 | 14,35% | 44,02% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 213,850000 | 16/10/2025 | 8,54% | 44,02% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 165,290000 | 16/10/2025 | 1,65% | 44,01% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,574899 | 16/10/2025 | 19,98% | 44,01% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,965384 | 16/10/2025 | 8,87% | 44,00% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 267,641367 | 16/10/2025 | 13,29% | 44,00% | **** |
