| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,500000 | 29/10/2025 | 2,58% | 39,52% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 180,663000 | 29/10/2025 | 10,26% | 39,52% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 34,000000 | 28/10/2025 | 9,47% | 39,52% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,367464 | 29/10/2025 | 21,90% | 39,52% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 139,488200 | 29/10/2025 | 17,30% | 39,52% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,484703 | 29/10/2025 | 5,63% | 39,51% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,086000 | 29/10/2025 | 11,46% | 39,51% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,650900 | 29/10/2025 | 10,65% | 39,51% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 652,420000 | 29/10/2025 | 16,71% | 39,51% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,204795 | 29/10/2025 | 4,56% | 39,51% | *** |
