| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 95,780000 | 17/11/2025 | 11,37% | 41,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,673110 | 17/11/2025 | 11,37% | 79,71% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,199000 | 17/11/2025 | 11,37% | 21,04% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 316,830000 | 17/11/2025 | 11,37% | 30,59% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,604848 | 17/11/2025 | 11,37% | 20,84% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 101,486754 | 17/11/2025 | 11,37% | 30,32% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,270000 | 17/11/2025 | 11,36% | 18,88% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 388,510000 | 17/11/2025 | 11,36% | 74,60% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 68,663289 | 17/11/2025 | 11,36% | 25,08% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,228327 | 17/11/2025 | 11,36% | 37,17% | ** |
