| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 159,390000 | 23/10/2025 | 8,42% | 41,24% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,530000 | 23/10/2025 | 3,22% | 41,24% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 98,188562 | 23/10/2025 | 16,53% | 41,24% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,962300 | 23/10/2025 | -1,17% | 41,24% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,212000 | 21/10/2025 | 13,99% | 41,24% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 135,345990 | 23/10/2025 | 11,37% | 41,24% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 160,880000 | 23/10/2025 | 2,07% | 41,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 25,023721 | 23/10/2025 | 16,21% | 41,23% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 37,289744 | 23/10/2025 | 14,44% | 41,23% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 542,205040 | 23/10/2025 | 12,97% | 41,22% | *** |
