| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,947022 | 06/11/2025 | 12,36% | 51,79% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,512096 | 06/11/2025 | 17,13% | 51,79% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 222,940000 | 06/11/2025 | 17,81% | 51,79% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,350000 | 06/11/2025 | 7,18% | 51,78% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 120,910000 | 06/11/2025 | 8,61% | 51,78% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,861181 | 06/11/2025 | 14,80% | 51,77% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 63,738836 | 06/11/2025 | 18,97% | 51,77% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,014800 | 05/11/2025 | 10,17% | 51,76% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,619440 | 06/11/2025 | -5,42% | 51,75% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,791918 | 05/11/2025 | 12,47% | 51,75% | ** |
