| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 127,750000 | 28/10/2025 | 12,03% | 43,78% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 152,296134 | 27/10/2025 | 0,92% | 43,78% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,800000 | 28/10/2025 | 7,56% | 43,77% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,475494 | 28/10/2025 | 13,93% | 43,77% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,735254 | 28/10/2025 | 5,46% | 43,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 197,540624 | 28/10/2025 | 4,19% | 43,77% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,090000 | 28/10/2025 | 9,12% | 43,76% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,010000 | 28/10/2025 | 18,38% | 43,76% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,159982 | 24/10/2025 | 3,59% | 43,76% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,762738 | 24/10/2025 | 9,52% | 43,76% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 52,111872 | 28/10/2025 | 16,19% | 43,75% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,940500 | 28/10/2025 | 16,65% | 43,75% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 384,590000 | 28/10/2025 | 13,18% | 43,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 177,697024 | 28/10/2025 | 5,98% | 43,75% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,068788 | 28/10/2025 | 11,88% | 43,75% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,289000 | 28/10/2025 | 17,42% | 43,75% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 342,800000 | 28/10/2025 | 13,74% | 43,74% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.549,980000 | 27/10/2025 | 10,11% | 43,74% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,740000 | 28/10/2025 | 14,33% | 43,74% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,332072 | 28/10/2025 | 0,34% | 43,74% | ** |
