| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,748421 | 29/10/2025 | 18,25% | 81,84% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,750000 | 31/10/2025 | 18,25% | 53,02% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,666955 | 31/10/2025 | 18,25% | 58,45% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 15,168600 | 30/10/2025 | 18,25% | 36,47% | * |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.814,274700 | 31/10/2025 | 18,25% | · | ND |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 50,187208 | 31/10/2025 | 18,25% | 55,08% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 138,320000 | 31/10/2025 | 18,24% | 60,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,954628 | 31/10/2025 | 18,24% | 80,28% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 34,984387 | 31/10/2025 | 18,24% | 71,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 27,064428 | 31/10/2025 | 18,24% | 45,39% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,417172 | 31/10/2025 | 18,24% | 58,38% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 134,017200 | 31/10/2025 | 18,24% | 79,08% | ***** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 22,441500 | 31/10/2025 | 18,24% | 59,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 24,580000 | 31/10/2025 | 18,23% | 79,15% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,004800 | 31/10/2025 | 18,23% | 35,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,847400 | 31/10/2025 | 18,23% | 35,34% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,600700 | 31/10/2025 | 18,23% | 47,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,197822 | 31/10/2025 | 18,23% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 354,780000 | 31/10/2025 | 18,23% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 100,329004 | 30/10/2025 | 18,23% | 18,74% | * |
