| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 123,768536 | 03/10/2025 | 5,53% | 42,53% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 124,278075 | 02/10/2025 | 33,57% | 42,53% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 165,090000 | 03/10/2025 | 12,98% | 42,52% | ** |
| BGF FINTECH A4 USD | TMT | 7,414351 | 03/10/2025 | 15,31% | 42,51% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,510000 | 03/10/2025 | 9,66% | 42,50% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 403,003400 | 03/10/2025 | 5,17% | 42,50% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,729658 | 03/10/2025 | 19,42% | 42,49% | **** |
| BGF FINTECH A2 USD | TMT | 14,666780 | 03/10/2025 | 15,17% | 42,49% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,810000 | 02/10/2025 | 6,38% | 42,49% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,220000 | 03/10/2025 | 10,01% | 42,49% | ** |
