| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 214,930000 | 30/10/2025 | 19,44% | 52,77% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,810000 | 30/10/2025 | 19,44% | 49,75% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 26,824500 | 30/10/2025 | 19,44% | 45,36% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,727700 | 30/10/2025 | 19,44% | 45,02% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,557900 | 30/10/2025 | 19,44% | 66,75% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,519481 | 30/10/2025 | 19,43% | 50,81% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,080000 | 30/10/2025 | 19,43% | 62,12% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,472686 | 30/10/2025 | 19,42% | 45,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 25,714286 | 30/10/2025 | 19,42% | 52,77% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 880,660000 | 30/10/2025 | 19,42% | 52,55% | ** |
