| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,899400 | 27/10/2025 | 15,64% | 41,54% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,360000 | 27/10/2025 | 4,70% | 41,53% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 202,001718 | 27/10/2025 | -1,59% | 41,53% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,352281 | 24/10/2025 | 12,73% | 41,53% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 128,996649 | 27/10/2025 | 15,12% | 41,53% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,628237 | 24/10/2025 | -1,88% | 41,53% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,221495 | 24/10/2025 | -1,85% | 41,53% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 269,028781 | 27/10/2025 | -1,66% | 41,52% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 140,638410 | 24/10/2025 | 24,73% | 41,51% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,790378 | 27/10/2025 | 13,84% | 41,51% | **** |
