| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,206562 | 23/10/2025 | 17,20% | 39,62% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,109200 | 23/10/2025 | 4,43% | 39,62% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 292,680000 | 22/10/2025 | 5,66% | 39,62% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 202,735431 | 23/10/2025 | 12,85% | 39,62% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,991100 | 23/10/2025 | 3,35% | 39,61% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,616493 | 23/10/2025 | 4,39% | 39,61% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,518300 | 23/10/2025 | 19,34% | 39,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 12,222893 | 23/10/2025 | 12,97% | 39,60% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 429,919716 | 23/10/2025 | 14,90% | 39,60% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,382386 | 23/10/2025 | 18,17% | 39,59% | ** |
