| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,857885 | 31/10/2025 | 11,02% | 49,28% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 10,063614 | 31/10/2025 | 4,83% | 49,28% | * |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,489701 | 31/10/2025 | 17,32% | 49,28% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 240,165890 | 30/10/2025 | 26,05% | 49,28% | ** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 49,666700 | 31/10/2025 | 7,01% | 49,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,897438 | 31/10/2025 | 8,23% | 49,27% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 166,380000 | 31/10/2025 | 11,44% | 49,27% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,467024 | 31/10/2025 | -3,93% | 49,26% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,120000 | 31/10/2025 | 13,12% | 49,26% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 209,044487 | 31/10/2025 | 1,46% | 49,26% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,063355 | 31/10/2025 | 5,93% | 49,26% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,698979 | 31/10/2025 | 8,37% | 49,25% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 222,129336 | 31/10/2025 | 11,24% | 49,24% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,820668 | 31/10/2025 | -3,92% | 49,22% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | 1,13% | 49,22% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,904708 | 31/10/2025 | 3,24% | 49,22% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 223,040000 | 31/10/2025 | 1,53% | 49,21% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 65,578934 | 31/10/2025 | 20,48% | 49,21% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,849932 | 31/10/2025 | 14,98% | 49,20% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.039,063961 | 31/10/2025 | -0,81% | 49,19% | ** |
