| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 54,615915 | 24/10/2025 | 12,71% | 52,85% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 205,370000 | 24/10/2025 | 11,76% | 52,85% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 177,230000 | 24/10/2025 | 13,30% | 52,84% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 389,080262 | 24/10/2025 | 11,82% | 52,84% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 148,440000 | 24/10/2025 | 15,68% | 52,83% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 328,510000 | 24/10/2025 | 18,81% | 52,83% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 71,246848 | 24/10/2025 | 0,86% | 52,83% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 128,316569 | 24/10/2025 | 18,06% | 52,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,647950 | 24/10/2025 | 4,94% | 52,82% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,198946 | 24/10/2025 | 13,75% | 52,82% | **** |
