| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,830000 | 30/10/2025 | 16,47% | 46,22% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 226,040000 | 30/10/2025 | 16,47% | 59,67% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 139,620000 | 29/10/2025 | 16,47% | 57,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,176417 | 30/10/2025 | 16,47% | 49,64% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,973160 | 30/10/2025 | 16,47% | 24,79% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,276190 | 30/10/2025 | 16,47% | 24,78% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 387,640000 | 28/10/2025 | 16,47% | 30,60% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 32,470174 | 30/10/2025 | 16,47% | 49,90% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 69,696970 | 30/10/2025 | 16,47% | 108,65% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 148,559000 | 30/10/2025 | 16,46% | · | ND |
