| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,447500 | 17/10/2025 | 3,09% | 42,05% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 163,914470 | 17/10/2025 | 19,38% | 42,05% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 128,328311 | 17/10/2025 | 23,82% | 42,05% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,370000 | 17/10/2025 | 19,33% | 42,05% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 140,680000 | 17/10/2025 | 10,47% | 42,04% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 106,540536 | 17/10/2025 | 2,10% | 42,04% | * |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 193,530000 | 17/10/2025 | -3,00% | 42,03% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 134,657044 | 17/10/2025 | 17,91% | 42,03% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 60,311617 | 17/10/2025 | 0,70% | 42,02% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 189,170000 | 17/10/2025 | -3,00% | 42,02% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,183000 | 17/10/2025 | 11,70% | 42,02% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.398,621693 | 17/10/2025 | 2,99% | 42,02% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,946922 | 17/10/2025 | -3,21% | 42,02% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,340000 | 17/10/2025 | 13,63% | 42,01% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 136,424300 | 17/10/2025 | 13,62% | 42,01% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,570521 | 16/10/2025 | 0,11% | 42,00% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,443027 | 17/10/2025 | 6,33% | 42,00% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 379,714997 | 16/10/2025 | 16,91% | 42,00% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 78,869000 | 17/10/2025 | 14,69% | 41,99% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 224,917800 | 16/10/2025 | -2,51% | 41,99% | *** |
