| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,907900 | 06/10/2025 | 4,85% | 39,76% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,250806 | 06/10/2025 | 16,93% | 39,75% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 184,590000 | 06/10/2025 | 5,75% | 39,75% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 141,138585 | 06/10/2025 | 2,81% | 39,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,671297 | 22/09/2025 | -3,73% | 39,74% | ** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.057,990000 | 17/09/2025 | 39,66% | 39,74% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,527970 | 06/10/2025 | 13,87% | 39,74% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,990000 | 22/09/2025 | -5,70% | 39,73% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 126,568933 | 06/10/2025 | 16,45% | 39,73% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 581,280000 | 06/10/2025 | 5,84% | 39,73% | *** |
