| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 166,057103 | 23/10/2025 | 15,23% | 39,65% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 129,491935 | 23/10/2025 | 21,60% | 39,65% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,998419 | 22/10/2025 | 15,23% | 39,65% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,049858 | 23/10/2025 | 5,09% | 39,65% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,554731 | 23/10/2025 | 0,84% | 39,64% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,087294 | 23/10/2025 | 16,31% | 39,63% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,302735 | 23/10/2025 | 14,93% | 39,63% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 181,320000 | 23/10/2025 | 11,51% | 39,63% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,629345 | 23/10/2025 | 15,42% | 39,63% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,394031 | 23/10/2025 | 9,33% | 39,62% | ** |
