| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 233,620000 | 10/10/2025 | 14,87% | 65,37% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 65,36% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 17,610000 | 10/10/2025 | 6,66% | 65,35% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 225,000000 | 10/10/2025 | 21,35% | 65,32% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,170000 | 10/10/2025 | 6,38% | 65,31% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 86,024100 | 10/10/2025 | 18,55% | 65,30% | ***** |
| DWS DEUTSCHLAND TFD | RV EURO | 127,080000 | 10/10/2025 | 19,73% | 65,28% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,680000 | 10/10/2025 | 17,45% | 65,27% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,440000 | 10/10/2025 | 22,75% | 65,22% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,865145 | 10/10/2025 | 16,60% | 65,21% | ***** |
