| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.562,521529 | 24/10/2025 | 16,23% | 40,60% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 277,390000 | 24/10/2025 | -1,23% | 40,60% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,889941 | 24/10/2025 | 5,82% | 40,60% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,690000 | 23/10/2025 | 10,82% | 40,60% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 264,850000 | 24/10/2025 | 9,41% | 40,60% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 98,984240 | 24/10/2025 | 13,97% | 40,60% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 66,818808 | 24/10/2025 | 18,50% | 40,59% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 160,702300 | 23/10/2025 | 6,98% | 40,59% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,553100 | 23/10/2025 | 18,98% | 40,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,309680 | 24/10/2025 | 0,58% | 40,58% | *** |
