| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,433130 | 08/10/2025 | 5,60% | 42,91% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,919718 | 08/10/2025 | -0,75% | 42,91% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,730000 | 08/10/2025 | 7,59% | 42,90% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,686248 | 08/10/2025 | 4,57% | 42,90% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 128,402081 | 08/10/2025 | 16,77% | 42,90% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 53,327183 | 08/10/2025 | 12,92% | 42,90% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 269,540000 | 08/10/2025 | 8,39% | 42,89% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,804087 | 08/10/2025 | 18,32% | 42,89% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.983,140000 | 07/10/2025 | 1,83% | 42,88% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,191021 | 08/10/2025 | -1,38% | 42,88% | * |
