| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,563098 | 23/10/2025 | 0,79% | 43,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 119,856810 | 23/10/2025 | 10,63% | 43,82% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,844820 | 23/10/2025 | 15,95% | 43,82% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,652808 | 23/10/2025 | 19,12% | 43,81% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,575500 | 23/10/2025 | 2,91% | 43,81% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 38,085051 | 23/10/2025 | 15,77% | 43,80% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,750000 | 22/10/2025 | 7,53% | 43,80% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,725003 | 23/10/2025 | 22,31% | 43,80% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 63,992754 | 23/10/2025 | 17,50% | 43,80% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,212370 | 23/10/2025 | 3,57% | 43,79% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,506500 | 23/10/2025 | 4,78% | 43,79% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,920000 | 23/10/2025 | 2,23% | 43,79% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,801432 | 23/10/2025 | 18,11% | 43,78% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 137,800000 | 23/10/2025 | 0,02% | 43,78% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 159,833496 | 23/10/2025 | 2,52% | 43,78% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 54,170620 | 23/10/2025 | 14,74% | 43,78% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,086690 | 23/10/2025 | 17,66% | 43,77% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 228,439576 | 23/10/2025 | 5,55% | 43,77% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,278271 | 23/10/2025 | 6,62% | 43,77% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 145,960000 | 23/10/2025 | 2,06% | 43,76% | *** |
