| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 43,160000 | 31/10/2025 | 10,50% | 49,65% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 10,143673 | 31/10/2025 | 2,51% | 49,65% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 242,919080 | 30/10/2025 | 21,74% | 49,65% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 324,510000 | 31/10/2025 | 15,28% | 49,64% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 745,980000 | 30/10/2025 | 2,78% | 49,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,840000 | 31/10/2025 | 18,49% | 49,64% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,633270 | 31/10/2025 | 4,50% | 49,62% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,683100 | 31/10/2025 | 21,34% | 49,62% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,906526 | 31/10/2025 | 5,35% | 49,62% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,700883 | 31/10/2025 | 13,42% | 49,59% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,613300 | 31/10/2025 | 14,21% | 49,58% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 203,868790 | 31/10/2025 | 11,85% | 49,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 248,410000 | 31/10/2025 | 6,74% | 49,58% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 53,029254 | 31/10/2025 | 5,32% | 49,57% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 85,026831 | 31/10/2025 | 20,30% | 49,57% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,221040 | 30/10/2025 | 17,93% | 49,56% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,538169 | 31/10/2025 | 18,93% | 49,56% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,365241 | 31/10/2025 | 17,67% | 49,56% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,230000 | 31/10/2025 | 18,22% | 49,55% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,416969 | 31/10/2025 | 15,56% | 49,55% | *** |
