| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 25,304700 | 31/10/2025 | 17,59% | 48,53% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,645594 | 31/10/2025 | 17,67% | 48,53% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,630000 | 31/10/2025 | 15,06% | 48,52% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 195,187814 | 31/10/2025 | 18,61% | 48,52% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,870000 | 31/10/2025 | 3,79% | 48,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 246,580000 | 31/10/2025 | 6,46% | 48,51% | * |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 119,180467 | 31/10/2025 | 15,06% | 48,51% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,073000 | 31/10/2025 | 16,28% | 48,51% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 134,660000 | 31/10/2025 | 30,08% | 48,50% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 372,570000 | 31/10/2025 | 1,37% | 48,50% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,383071 | 31/10/2025 | -16,57% | 48,50% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 181,160000 | 31/10/2025 | 17,91% | 48,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 126,222953 | 31/10/2025 | 10,56% | 48,49% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 115,096400 | 31/10/2025 | 11,56% | 48,49% | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 674,857192 | 31/10/2025 | -0,78% | 48,48% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,990000 | 31/10/2025 | 17,99% | 48,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,756540 | 31/10/2025 | 10,50% | 48,48% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,603200 | 31/10/2025 | 9,07% | 48,48% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 435,870000 | 31/10/2025 | 13,85% | 48,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 214,870690 | 31/10/2025 | 6,81% | 48,46% | ***** |
