| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,610000 | 31/10/2025 | -4,33% | 49,55% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 136,969015 | 31/10/2025 | 20,63% | 49,55% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 44,080100 | 31/10/2025 | 4,93% | 49,55% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,060087 | 30/10/2025 | 11,81% | 49,54% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,795826 | 31/10/2025 | 13,84% | 49,53% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 127,150770 | 31/10/2025 | -0,07% | 49,53% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 220,972304 | 31/10/2025 | 24,70% | 49,53% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 140,972823 | 31/10/2025 | 23,13% | 49,52% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 44,990000 | 31/10/2025 | 2,18% | 49,52% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,236388 | 31/10/2025 | 4,51% | 49,52% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 250,899106 | 31/10/2025 | 11,40% | 49,52% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,535600 | 31/10/2025 | 14,92% | 49,52% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,068375 | 31/10/2025 | 22,75% | 49,49% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 36,351047 | 31/10/2025 | 15,92% | 49,48% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 221,190000 | 31/10/2025 | 18,95% | 49,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,367511 | 31/10/2025 | 2,51% | 49,46% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 299,337114 | 31/10/2025 | 5,28% | 49,45% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 210,910000 | 31/10/2025 | 21,70% | 49,44% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 439,380301 | 31/10/2025 | 7,44% | 49,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 17,088403 | 31/10/2025 | 18,52% | 49,43% | ** |
