| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,878788 | 30/10/2025 | 17,30% | 61,75% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,623203 | 30/10/2025 | 17,30% | 71,23% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 235,530000 | 30/10/2025 | 17,29% | 36,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 99,653680 | 30/10/2025 | 17,29% | 32,22% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,486380 | 30/10/2025 | 17,29% | 27,00% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,969100 | 30/10/2025 | 17,29% | 57,80% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.359,369065 | 30/10/2025 | 17,29% | 46,12% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 84,909091 | 30/10/2025 | 17,29% | 39,61% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 108,813853 | 30/10/2025 | 17,28% | 38,17% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 140,880000 | 30/10/2025 | 17,28% | 61,62% | **** |
