| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 83,460000 | 30/10/2025 | 16,19% | 25,86% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 247,724500 | 30/10/2025 | 16,19% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,630000 | 31/10/2025 | 16,18% | 35,23% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,460000 | 31/10/2025 | 16,18% | 69,81% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 373,560000 | 28/10/2025 | 16,18% | 29,29% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,754000 | 31/10/2025 | 16,18% | 48,06% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 134,252500 | 31/10/2025 | 16,18% | 35,37% | **** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.155,344315 | 31/10/2025 | 16,17% | 32,27% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 174,050000 | 31/10/2025 | 16,17% | 28,31% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 257,450000 | 31/10/2025 | 16,17% | 59,61% | ***** |
