| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,468801 | 22/10/2025 | 17,84% | 44,11% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,910331 | 22/10/2025 | 7,93% | 44,11% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,782313 | 21/10/2025 | 4,47% | 44,10% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,430000 | 21/10/2025 | 15,32% | 44,10% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 331,350000 | 22/10/2025 | 8,33% | 44,10% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.477,420000 | 22/10/2025 | 18,39% | 44,09% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,764081 | 21/10/2025 | 3,43% | 44,09% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 378,747267 | 22/10/2025 | 17,06% | 44,09% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 651,560000 | 22/10/2025 | 16,55% | 44,08% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,090000 | 22/10/2025 | -0,61% | 44,08% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,880987 | 22/10/2025 | 9,89% | 44,08% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 106,120300 | 22/10/2025 | 8,37% | 44,08% | ND |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 109,470000 | 22/10/2025 | 7,86% | 44,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 103,276085 | 22/10/2025 | 7,46% | 44,07% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,687500 | 20/10/2025 | 16,40% | 44,06% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 53,862087 | 22/10/2025 | 7,78% | 44,06% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,360000 | 22/10/2025 | 17,83% | 44,06% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,950000 | 22/10/2025 | 13,28% | 44,06% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,891012 | 22/10/2025 | 8,28% | 44,06% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 236,230000 | 22/10/2025 | 8,33% | 44,06% | *** |
