| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 512,056615 | 22/10/2025 | 0,64% | 46,14% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,256220 | 22/10/2025 | 6,44% | 46,14% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 421,260000 | 21/10/2025 | -0,70% | 46,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 45,793532 | 22/10/2025 | 17,12% | 46,14% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,657461 | 22/10/2025 | 5,35% | 46,14% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 189,039441 | 22/10/2025 | 18,64% | 46,14% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 153,060067 | 22/10/2025 | 15,15% | 46,14% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 437,520000 | 21/10/2025 | -0,70% | 46,13% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,135228 | 22/10/2025 | 5,47% | 46,13% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 297,748418 | 22/10/2025 | 8,00% | 46,13% | *** |
