| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,270000 | 31/10/2025 | 18,18% | 67,89% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 174,750000 | 30/10/2025 | 18,17% | 17,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 47,090000 | 03/11/2025 | 18,17% | 40,57% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,730000 | 03/11/2025 | 18,17% | 63,13% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 34,010000 | 03/11/2025 | 18,17% | 53,75% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,840700 | 03/11/2025 | 18,17% | 34,89% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,600000 | 03/11/2025 | 18,16% | 56,37% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,113851 | 30/10/2025 | 18,16% | 119,65% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 177,630000 | 03/11/2025 | 18,15% | · | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,963491 | 03/11/2025 | 18,15% | 80,26% | ***** |
