| T.ROWE US EQUITY FUND A | RVI USA | 60,968127 | 03/10/2025 | -2,85% | 45,37% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,162900 | 03/10/2025 | 3,91% | 45,36% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,060729 | 03/10/2025 | 2,51% | 45,36% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,696900 | 03/10/2025 | 18,77% | 45,36% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 156,080000 | 03/10/2025 | 11,85% | 45,35% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 116,190000 | 03/10/2025 | 27,30% | 45,35% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 161,110000 | 03/10/2025 | 16,53% | 45,35% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,300000 | 03/10/2025 | 6,31% | 45,34% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,743651 | 03/10/2025 | 7,49% | 45,33% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,097608 | 30/09/2025 | 24,44% | 45,31% | *** |
