| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,092025 | 16/10/2025 | 12,32% | 77,45% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,150828 | 16/10/2025 | 1,49% | 77,26% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,842600 | 16/10/2025 | 15,75% | 77,25% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.316,990000 | 16/10/2025 | 10,33% | 77,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,110000 | 16/10/2025 | 13,87% | 77,18% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.980,288207 | 16/10/2025 | 5,71% | 77,17% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 225,392738 | 16/10/2025 | 19,75% | 77,15% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 126,755810 | 16/10/2025 | 16,65% | 77,13% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,180000 | 16/10/2025 | 25,98% | 77,03% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,599816 | 16/10/2025 | 9,41% | 76,92% | ***** |
