| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 119,329287 | 23/10/2025 | 17,33% | 43,96% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 53,816959 | 23/10/2025 | 7,69% | 43,94% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.231,720000 | 22/10/2025 | 7,46% | 43,93% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,031412 | 23/10/2025 | 6,26% | 43,93% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,267455 | 22/10/2025 | 14,30% | 43,92% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,282131 | 23/10/2025 | 11,99% | 43,92% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 206,560000 | 22/10/2025 | 15,85% | 43,92% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 92,575951 | 23/10/2025 | 19,78% | 43,92% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,508342 | 23/10/2025 | 5,77% | 43,91% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,971350 | 23/10/2025 | 4,76% | 43,91% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,140000 | 23/10/2025 | 6,87% | 43,91% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 258,090000 | 22/10/2025 | 15,98% | 43,91% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,452687 | 23/10/2025 | 3,52% | 43,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,782627 | 23/10/2025 | -2,68% | 43,90% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,299146 | 23/10/2025 | 16,55% | 43,90% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,630000 | 23/10/2025 | 1,68% | 43,90% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 252,858794 | 23/10/2025 | 6,10% | 43,90% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 405,612800 | 23/10/2025 | 5,85% | 43,90% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 149,202105 | 23/10/2025 | 17,42% | 43,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,620288 | 23/10/2025 | 15,70% | 43,89% | *** |
