| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 23,676113 | 16/10/2025 | 19,79% | 44,00% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,673290 | 15/10/2025 | 4,22% | 43,99% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 346,767963 | 16/10/2025 | 12,23% | 43,99% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 243,790687 | 16/10/2025 | 5,56% | 43,99% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 267,919993 | 16/10/2025 | 12,21% | 43,98% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 117,701090 | 16/10/2025 | 3,20% | 43,97% | * |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,763700 | 16/10/2025 | 7,43% | 43,97% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,145678 | 16/10/2025 | 19,00% | 43,97% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 249,620000 | 16/10/2025 | 14,32% | 43,97% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 339,179329 | 16/10/2025 | 12,21% | 43,97% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 137,929800 | 16/10/2025 | 14,88% | 43,97% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 149,340000 | 16/10/2025 | 9,20% | 43,96% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 193,440000 | 16/10/2025 | 12,66% | 43,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 99,029507 | 16/10/2025 | 4,58% | 43,96% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 17,960334 | 15/10/2025 | 18,75% | 43,96% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,441678 | 16/10/2025 | -3,64% | 43,96% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,315346 | 15/10/2025 | 2,53% | 43,96% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,610000 | 16/10/2025 | 15,23% | 43,96% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,789682 | 16/10/2025 | 16,85% | 43,96% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,630000 | 16/10/2025 | 9,61% | 43,95% | ***** |
