| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.171,964228 | 30/10/2025 | 17,57% | 54,80% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,480000 | 30/10/2025 | 13,59% | 54,80% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,334000 | 30/10/2025 | 4,78% | 54,80% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,315760 | 30/10/2025 | 6,96% | 54,79% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,583000 | 30/10/2025 | 4,55% | 54,79% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 70,135500 | 30/10/2025 | 4,55% | 54,79% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,830000 | 30/10/2025 | 12,08% | 54,78% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,770481 | 30/10/2025 | 19,57% | 54,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,246904 | 30/10/2025 | 8,31% | 54,78% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 154,499484 | 29/10/2025 | 15,55% | 54,78% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 352,620000 | 30/10/2025 | 7,69% | 54,78% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,807200 | 29/10/2025 | 5,11% | 54,77% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,266900 | 30/10/2025 | 9,40% | 54,77% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 166,880000 | 30/10/2025 | 4,37% | 54,76% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,053002 | 30/10/2025 | 11,70% | 54,75% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,510130 | 30/10/2025 | 8,19% | 54,75% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 219,170000 | 30/10/2025 | 12,44% | 54,74% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 127,730909 | 30/10/2025 | 8,10% | 54,74% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,220000 | 30/10/2025 | 20,51% | 54,73% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,560000 | 30/10/2025 | 13,62% | 54,72% | *** |
