| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,375054 | 16/10/2025 | 18,13% | 43,50% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 442,750000 | 16/10/2025 | 18,13% | 44,34% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 184,700000 | 16/10/2025 | 18,13% | 63,70% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 30,612300 | 16/10/2025 | 18,13% | 84,06% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 133,874152 | 16/10/2025 | 18,12% | 101,06% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 162,415717 | 15/10/2025 | 18,12% | 67,07% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,152000 | 16/10/2025 | 18,12% | 31,61% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,524833 | 16/10/2025 | 18,11% | 85,87% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,640312 | 16/10/2025 | 18,11% | 14,66% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,515000 | 16/10/2025 | 18,10% | 57,44% | *** |
