| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 137,100000 | 24/10/2025 | 11,11% | 44,57% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,481600 | 24/10/2025 | 5,46% | 44,57% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,840000 | 24/10/2025 | -2,82% | 44,57% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 344,281777 | 24/10/2025 | 0,18% | 44,57% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 54,070000 | 23/10/2025 | 14,14% | 44,57% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,956698 | 23/10/2025 | 10,85% | 44,57% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,685300 | 24/10/2025 | 6,80% | 44,56% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,706511 | 24/10/2025 | 9,46% | 44,56% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,430400 | 24/10/2025 | 8,10% | 44,56% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 54,240018 | 23/10/2025 | 14,85% | 44,56% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 167,246100 | 24/10/2025 | 28,56% | 44,56% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.212,920000 | 24/10/2025 | 1,47% | 44,55% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,720000 | 24/10/2025 | 16,27% | 44,55% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,860000 | 24/10/2025 | 7,94% | 44,55% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,541337 | 24/10/2025 | -0,77% | 44,55% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 118,162246 | 24/10/2025 | 9,72% | 44,55% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 228,023596 | 24/10/2025 | 6,74% | 44,55% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 30,511540 | 24/10/2025 | 20,71% | 44,54% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 112,391184 | 23/10/2025 | 0,27% | 44,54% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.295,150000 | 24/10/2025 | 15,41% | 44,53% | **** |
