| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,930241 | 31/10/2025 | 17,30% | 109,87% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 138,020000 | 31/10/2025 | 17,29% | 49,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,943223 | 31/10/2025 | 17,29% | 47,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,423922 | 31/10/2025 | 17,29% | 43,72% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,890000 | 31/10/2025 | 17,29% | 81,81% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 357,628944 | 31/10/2025 | 17,29% | 105,54% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 120,519510 | 31/10/2025 | 17,28% | 56,73% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 662,766142 | 31/10/2025 | 17,28% | 46,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,873983 | 31/10/2025 | 17,28% | 47,42% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,651996 | 31/10/2025 | 17,28% | 44,54% | **** |
