| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,070000 | 31/10/2025 | 7,24% | 15,10% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 376,180000 | 31/10/2025 | 7,24% | 53,42% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 322,270000 | 31/10/2025 | 7,24% | 47,38% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 264,367319 | 31/10/2025 | 7,24% | 76,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,622815 | 31/10/2025 | 7,24% | 51,08% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 461,000000 | 31/10/2025 | 7,24% | 54,72% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 155,563040 | 31/10/2025 | 7,24% | 36,42% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 632,075472 | 31/10/2025 | 7,24% | 81,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,917300 | 31/10/2025 | 7,24% | 14,74% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.312,610000 | 31/10/2025 | 7,24% | 23,90% | **** |
