| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 217,780000 | 12/12/2025 | 26,18% | 67,52% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 263,285312 | 12/12/2025 | 17,22% | 67,52% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 213,671554 | 12/12/2025 | 20,84% | 67,52% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,708110 | 12/12/2025 | 11,71% | 67,51% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 137,322759 | 12/12/2025 | 26,38% | 67,50% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 175,356391 | 12/12/2025 | 37,95% | 67,49% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 440,354625 | 12/12/2025 | 20,53% | 67,49% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 237,710000 | 12/12/2025 | 13,58% | 67,48% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,014747 | 12/12/2025 | 2,83% | 67,48% | ND |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,192296 | 11/12/2025 | 15,82% | 67,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,590000 | 12/12/2025 | 16,96% | 67,44% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,230000 | 12/12/2025 | 14,86% | 67,44% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 226,680000 | 12/12/2025 | 15,80% | 67,43% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 460,625200 | 12/12/2025 | 5,58% | 67,43% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,479900 | 28/11/2025 | 10,55% | 67,42% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,171624 | 28/11/2025 | 10,43% | 67,41% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,989174 | 12/12/2025 | 2,80% | 67,39% | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 43,056858 | 12/12/2025 | 11,52% | 67,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,540000 | 12/12/2025 | 14,21% | 67,37% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 427,167600 | 12/12/2025 | 15,21% | 67,37% | ***** |
