| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,370000 | 30/10/2025 | 18,72% | 56,32% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 40,303030 | 30/10/2025 | 18,72% | 47,45% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,543045 | 30/10/2025 | 18,71% | 38,55% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 356,200000 | 30/10/2025 | 18,71% | · | ND |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,197250 | 30/10/2025 | 18,71% | 107,73% | ***** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 244,834400 | 29/10/2025 | 18,71% | 44,56% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,826840 | 30/10/2025 | 18,71% | 50,88% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 153,820000 | 29/10/2025 | 18,71% | 25,90% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 45,438961 | 30/10/2025 | 18,70% | 45,06% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,713420 | 30/10/2025 | 18,70% | 40,29% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 25,140000 | 30/10/2025 | 18,70% | 51,26% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,067655 | 30/10/2025 | 18,70% | 80,68% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,609351 | 30/10/2025 | 18,70% | 48,38% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 300,906779 | 30/10/2025 | 18,69% | 45,54% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,700000 | 30/10/2025 | 18,69% | 38,31% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 55,150415 | 30/10/2025 | 18,69% | 54,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 185,023166 | 30/10/2025 | 18,68% | 38,95% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,199032 | 29/10/2025 | 18,68% | 44,86% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,900000 | 30/10/2025 | 18,68% | 60,77% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 781,350649 | 30/10/2025 | 18,68% | 53,51% | ***** |
