| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 168,300000 | 31/10/2025 | 17,76% | 49,43% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,432971 | 31/10/2025 | 15,39% | 49,43% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 138,020000 | 31/10/2025 | 17,29% | 49,42% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 26,381773 | 31/10/2025 | 16,21% | 49,42% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 136,258200 | 31/10/2025 | 10,22% | 49,42% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,498874 | 30/10/2025 | 3,30% | 49,41% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 121.357,570000 | 31/10/2025 | 11,48% | 49,40% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 75,650100 | 30/10/2025 | 14,36% | 49,39% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 198,158716 | 31/10/2025 | 8,30% | 49,39% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,049900 | 31/10/2025 | 4,81% | 49,39% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,801021 | 31/10/2025 | 21,90% | 49,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,841198 | 31/10/2025 | 6,84% | 49,39% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 50,168859 | 31/10/2025 | 12,50% | 49,39% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,687394 | 29/10/2025 | 14,89% | 49,39% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,962264 | 31/10/2025 | 2,35% | 49,39% | **** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,170043 | 30/10/2025 | 6,31% | 49,38% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 64,858600 | 31/10/2025 | 3,32% | 49,38% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,421845 | 31/10/2025 | 10,56% | 49,38% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 36,270000 | 31/10/2025 | 6,99% | 49,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 108,281352 | 31/10/2025 | 10,68% | 49,37% | ** |
