| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,273916 | 22/09/2025 | 7,46% | 46,21% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,036305 | 03/10/2025 | 4,04% | 46,21% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 184,750000 | 03/10/2025 | 11,73% | 46,21% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 91,896272 | 29/09/2025 | 13,31% | 46,21% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,107380 | 02/10/2025 | 13,13% | 46,21% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,605072 | 03/10/2025 | 17,33% | 46,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 98,616564 | 03/10/2025 | 2,47% | 46,21% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 46,20% | ***** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 228,231868 | 03/10/2025 | 7,73% | 46,20% | ** |
| BGF FINTECH D2 EUR | TMT | 15,540000 | 03/10/2025 | 15,71% | 46,19% | ** |
