| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 132,555137 | 11/12/2025 | 18,36% | 34,76% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 334,211200 | 11/12/2025 | -2,95% | 34,76% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 71,709800 | 11/12/2025 | 5,11% | 34,76% | * |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,820478 | 11/12/2025 | 1,43% | 34,75% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,936073 | 11/12/2025 | 11,10% | 34,75% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,421524 | 10/12/2025 | 11,12% | 34,75% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,920000 | 11/12/2025 | 16,61% | 34,75% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,743953 | 09/12/2025 | 14,33% | 34,75% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,111050 | 05/12/2025 | 11,20% | 34,75% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,940000 | 11/12/2025 | 20,13% | 34,74% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,541916 | 11/12/2025 | 11,87% | 34,74% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 70,285370 | 10/12/2025 | 32,07% | 34,74% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 57,100825 | 11/12/2025 | 15,25% | 34,74% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.424,670000 | 10/12/2025 | 10,78% | 34,73% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.179,200000 | 11/12/2025 | 14,82% | 34,73% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 186,802117 | 11/12/2025 | 17,45% | 34,73% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 176,259009 | 10/12/2025 | 0,71% | 34,73% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 86,580308 | 11/12/2025 | 8,43% | 34,71% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,532100 | 10/12/2025 | 2,23% | 34,71% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.577,075812 | 10/12/2025 | 0,23% | 34,71% | ** |
