| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,697959 | 09/10/2025 | 19,14% | 52,60% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,482748 | 08/10/2025 | 9,72% | 52,59% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,064494 | 09/10/2025 | 10,57% | 52,59% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,880000 | 09/10/2025 | 24,91% | 52,59% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,052020 | 09/10/2025 | -0,04% | 52,59% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,500000 | 09/10/2025 | 8,81% | 52,58% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,902678 | 09/10/2025 | 7,71% | 52,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,474832 | 22/09/2025 | 4,50% | 52,57% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 320,384758 | 09/10/2025 | 5,73% | 52,57% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,167772 | 09/10/2025 | 0,73% | 52,57% | **** |
