| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,443642 | 27/10/2025 | 10,46% | 42,97% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,160000 | 27/10/2025 | 10,46% | 50,89% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 75,429553 | 27/10/2025 | 10,45% | 98,66% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,095173 | 27/10/2025 | 10,45% | 50,75% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,073024 | 27/10/2025 | 10,45% | 44,13% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 279,707904 | 27/10/2025 | 10,45% | 85,79% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 128,465453 | 23/10/2025 | 10,45% | 57,57% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,550000 | 27/10/2025 | 10,45% | 33,87% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,388000 | 27/10/2025 | 10,45% | 38,56% | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,075100 | 27/10/2025 | 10,45% | 24,13% | * |
