| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 85,695000 | 16/10/2025 | 18,10% | 64,16% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 27,349987 | 16/10/2025 | 18,10% | 47,64% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 26,900000 | 16/10/2025 | 18,09% | 59,27% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 329,010000 | 16/10/2025 | 18,09% | 74,62% | **** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 131,003900 | 15/10/2025 | 18,09% | · | ND |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,490000 | 16/10/2025 | 18,08% | 63,00% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,900559 | 16/10/2025 | 18,08% | 70,22% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,821845 | 16/10/2025 | 18,07% | 39,71% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,137566 | 16/10/2025 | 18,07% | 30,00% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,194094 | 16/10/2025 | 18,07% | 39,10% | **** |
