| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,878600 | 16/10/2025 | 15,55% | 42,16% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,780070 | 17/10/2025 | 0,60% | 42,15% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 109,100000 | 17/10/2025 | 5,00% | 42,15% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 329,050000 | 17/10/2025 | 7,58% | 42,15% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 14,727603 | 17/10/2025 | 15,17% | 42,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 100,190000 | 16/10/2025 | 31,45% | 42,15% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 189,522714 | 17/10/2025 | 4,31% | 42,14% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,673734 | 17/10/2025 | 8,47% | 42,14% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 102,240536 | 16/10/2025 | 0,26% | 42,14% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,231167 | 17/10/2025 | 7,67% | 42,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 215,094321 | 17/10/2025 | 7,06% | 42,14% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 158,390000 | 17/10/2025 | 14,32% | 42,13% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,990000 | 17/10/2025 | 9,45% | 42,13% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,053677 | 17/10/2025 | 6,74% | 42,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 158,463865 | 17/10/2025 | 7,04% | 42,12% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 147,010000 | 17/10/2025 | 14,32% | 42,11% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 175,490000 | 16/10/2025 | 16,92% | 42,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 158,496273 | 17/10/2025 | 7,03% | 42,11% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 234,590000 | 17/10/2025 | 7,58% | 42,11% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,681449 | 17/10/2025 | -0,91% | 42,11% | **** |
