| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,730000 | 23/10/2025 | 12,83% | 52,28% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 202,284777 | 23/10/2025 | 14,70% | 52,27% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 697,809023 | 23/10/2025 | -4,82% | 52,26% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 321,704059 | 23/10/2025 | 5,42% | 52,26% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 347,073000 | 23/10/2025 | 5,21% | 52,26% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 277,880000 | 23/10/2025 | 17,83% | 52,25% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,250719 | 23/10/2025 | 12,96% | 52,25% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 97,220000 | 23/10/2025 | 13,05% | 52,24% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 173,620000 | 23/10/2025 | 12,11% | 52,24% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,030000 | 23/10/2025 | 25,98% | 52,23% | **** |
