| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.184,110000 | 30/10/2025 | 16,28% | 39,29% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 176,260000 | 30/10/2025 | 16,17% | 39,29% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 292,835900 | 30/10/2025 | 9,45% | 39,29% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 258,720000 | 30/10/2025 | 16,13% | 39,28% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,255411 | 30/10/2025 | 15,43% | 39,27% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 247,307359 | 30/10/2025 | 6,04% | 39,27% | * |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 262,216450 | 30/10/2025 | 5,53% | 39,27% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,910000 | 30/10/2025 | 5,41% | 39,27% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 172,103896 | 30/10/2025 | 15,18% | 39,27% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,930000 | 30/10/2025 | 10,62% | 39,26% | *** |
