| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 305,717670 | 31/10/2025 | 8,40% | 31,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 113,691116 | 03/11/2025 | 8,40% | 18,93% | * |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 116,770000 | 31/10/2025 | 8,39% | 20,63% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,054021 | 03/11/2025 | 8,39% | 55,85% | **** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 70,485481 | 31/10/2025 | 8,39% | 20,46% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 157,626925 | 03/11/2025 | 8,39% | 25,12% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,994300 | 03/11/2025 | 8,39% | 32,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,622025 | 03/11/2025 | 8,39% | 57,47% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 128,539170 | 03/11/2025 | 8,39% | 30,09% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 170,409936 | 03/11/2025 | 8,39% | 30,09% | *** |
