| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 127,324586 | 03/11/2025 | 3,19% | 38,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,739795 | 03/11/2025 | 17,87% | 38,43% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,590000 | 03/11/2025 | 21,65% | 38,43% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 238,982022 | 03/11/2025 | 8,04% | 38,43% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,474205 | 03/11/2025 | 14,18% | 38,42% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 179,167388 | 31/10/2025 | -1,92% | 38,42% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.031,930000 | 31/10/2025 | 11,06% | 38,41% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 133,710600 | 03/11/2025 | 26,48% | 38,41% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 154,830000 | 03/11/2025 | -3,16% | 38,41% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,872390 | 31/10/2025 | 5,28% | 38,41% | ** |
