| BGF EUROPEAN A2 EUR | RVI EUROPA | 196,670000 | 23/10/2025 | 4,65% | 41,36% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,851200 | 23/10/2025 | 7,43% | 41,36% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,237071 | 22/10/2025 | 10,17% | 41,36% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 208,099298 | 23/10/2025 | 2,52% | 41,36% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 33,106892 | 23/10/2025 | 9,09% | 41,36% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,568015 | 23/10/2025 | 17,70% | 41,35% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,040000 | 23/10/2025 | 5,62% | 41,35% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 59,933839 | 23/10/2025 | 26,69% | 41,35% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 64,550936 | 23/10/2025 | 18,59% | 41,35% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,110325 | 23/10/2025 | 20,19% | 41,35% | ** |
