| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 517,717700 | 29/10/2025 | 4,72% | 55,18% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,497000 | 29/10/2025 | 10,42% | 55,17% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 172,070000 | 28/10/2025 | 9,75% | 55,17% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,239266 | 28/10/2025 | 14,45% | 55,16% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.695,187350 | 29/10/2025 | 4,77% | 55,16% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,577546 | 29/10/2025 | 21,81% | 55,16% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 194,920000 | 28/10/2025 | 20,84% | 55,15% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,357511 | 29/10/2025 | 19,42% | 55,15% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 109,595013 | 28/10/2025 | 19,50% | 55,15% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,239257 | 29/10/2025 | 2,69% | 55,13% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 96,290220 | 29/10/2025 | 22,86% | 55,13% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 587,030000 | 28/10/2025 | 15,45% | 55,13% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,838349 | 28/10/2025 | 16,22% | 55,12% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 192,626332 | 29/10/2025 | 20,89% | 55,12% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 71,158474 | 29/10/2025 | 17,03% | 55,11% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,445441 | 29/10/2025 | 7,19% | 55,11% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 475,910000 | 29/10/2025 | -9,22% | 55,11% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,917841 | 29/10/2025 | 20,80% | 55,11% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 227,900000 | 29/10/2025 | 18,50% | 55,10% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,520000 | 29/10/2025 | 13,81% | 55,10% | *** |
