| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,526932 | 15/10/2025 | 14,90% | 40,95% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,653962 | 16/10/2025 | 10,93% | 40,95% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,892706 | 15/10/2025 | 8,19% | 40,95% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,150000 | 16/10/2025 | 10,89% | 40,94% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 329,350159 | 16/10/2025 | 9,03% | 40,94% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 129,092626 | 16/10/2025 | 6,11% | 40,94% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,404842 | 16/10/2025 | 4,49% | 40,94% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 110,503118 | 16/10/2025 | 13,69% | 40,94% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 230,329215 | 16/10/2025 | -3,37% | 40,94% | * |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,760000 | 16/10/2025 | 5,10% | 40,93% | **** |
