| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 365,433247 | 30/10/2025 | 7,94% | 53,97% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 217,367100 | 30/10/2025 | 19,84% | 53,97% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,507101 | 30/10/2025 | 14,38% | 53,96% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 138,025974 | 30/10/2025 | 9,06% | 53,96% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 74,978355 | 30/10/2025 | 13,02% | 53,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,940000 | 30/10/2025 | 7,41% | 53,96% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,634200 | 30/10/2025 | 16,26% | 53,96% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 190,940000 | 30/10/2025 | 2,45% | 53,96% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,400000 | 29/10/2025 | 8,12% | 53,96% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,741628 | 29/10/2025 | 12,16% | 53,96% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 159,990000 | 30/10/2025 | 8,54% | 53,96% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 364,834700 | 30/10/2025 | 7,73% | 53,96% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 164,357289 | 30/10/2025 | 20,12% | 53,96% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,850000 | 30/10/2025 | 12,66% | 53,95% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 128,750483 | 30/10/2025 | 19,04% | 53,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,883309 | 30/10/2025 | 7,63% | 53,94% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.742,380000 | 30/10/2025 | 15,88% | 53,94% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 30,707000 | 30/10/2025 | 19,97% | 53,94% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,590437 | 29/10/2025 | 19,18% | 53,93% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 17,081400 | 30/10/2025 | 9,74% | 53,92% | *** |
