| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,300000 | 31/10/2025 | 14,41% | 48,62% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,370000 | 31/10/2025 | 12,05% | 48,61% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,943742 | 31/10/2025 | 17,90% | 48,61% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 12,047776 | 31/10/2025 | 16,54% | 48,61% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,422203 | 31/10/2025 | 5,05% | 48,61% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 617,543708 | 31/10/2025 | 1,31% | 48,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,730000 | 31/10/2025 | 10,10% | 48,59% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 128,630000 | 31/10/2025 | 18,71% | 48,59% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 112,466329 | 30/10/2025 | 34,72% | 48,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,730000 | 31/10/2025 | 17,07% | 48,58% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 198,210000 | 31/10/2025 | 15,06% | 48,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 106,490000 | 31/10/2025 | 20,27% | 48,58% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,368710 | 30/10/2025 | 11,77% | 48,58% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 351,540000 | 31/10/2025 | 7,17% | 48,57% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 172,800000 | 30/10/2025 | 16,52% | 48,57% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 189,705000 | 30/10/2025 | 14,79% | 48,57% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,822000 | 31/10/2025 | 12,05% | 48,56% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 134,836420 | 31/10/2025 | 26,35% | 48,56% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,606543 | 31/10/2025 | 12,42% | 48,55% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,280000 | 31/10/2025 | 8,90% | 48,54% | **** |
