| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,398700 | 10/11/2025 | 20,06% | 45,10% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,763547 | 10/11/2025 | 8,40% | 45,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,862242 | 10/11/2025 | 17,76% | 45,09% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 366,140000 | 10/11/2025 | 0,79% | 45,09% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,511797 | 10/11/2025 | 3,62% | 45,09% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,660000 | 07/11/2025 | 1,81% | 45,09% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,174185 | 10/11/2025 | 4,50% | 45,08% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 280,385500 | 10/11/2025 | 8,40% | 45,08% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,618011 | 10/11/2025 | 3,83% | 45,08% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 213,741250 | 10/11/2025 | 1,48% | 45,07% | **** |
