| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,950000 | 11/12/2025 | 13,62% | 45,62% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,840000 | 11/12/2025 | 4,43% | 45,62% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,760000 | 11/12/2025 | 9,67% | 45,62% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,530000 | 11/12/2025 | -0,38% | 45,61% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 61,276251 | 11/12/2025 | 16,14% | 45,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 117,056612 | 11/12/2025 | 11,60% | 45,60% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 291,749705 | 11/12/2025 | 14,24% | 45,60% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,350000 | 11/12/2025 | 14,74% | 45,59% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,003800 | 11/12/2025 | 20,90% | 45,58% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,220700 | 11/12/2025 | 17,70% | 45,57% | **** |
