| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,900000 | 17/10/2025 | 6,32% | 42,10% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 54,798391 | 17/10/2025 | 6,17% | 42,09% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,720000 | 17/10/2025 | 8,17% | 42,09% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,147847 | 17/10/2025 | -3,51% | 42,09% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 93,107800 | 17/10/2025 | 11,49% | 42,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 366,470000 | 17/10/2025 | 8,29% | 42,08% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,939200 | 17/10/2025 | 9,62% | 42,08% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,258800 | 17/10/2025 | 9,42% | 42,08% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 154,493948 | 16/10/2025 | 21,15% | 42,08% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,181919 | 17/10/2025 | 10,39% | 42,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 154,040253 | 17/10/2025 | -0,84% | 42,08% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.655,157949 | 17/10/2025 | 6,94% | 42,08% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 156,990000 | 17/10/2025 | 9,26% | 42,07% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 188,030000 | 17/10/2025 | 7,41% | 42,07% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,240000 | 17/10/2025 | 20,70% | 42,07% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 125,983563 | 17/10/2025 | 14,57% | 42,07% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 183,420000 | 17/10/2025 | 7,41% | 42,06% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,462195 | 16/10/2025 | 10,95% | 42,06% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 10,938000 | 17/10/2025 | 37,38% | 42,05% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 327,920000 | 17/10/2025 | 4,34% | 42,05% | **** |
