| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 34,060000 | 30/10/2025 | 18,35% | 54,61% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,239500 | 30/10/2025 | 21,76% | 54,61% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,120000 | 30/10/2025 | 19,55% | 54,60% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,570130 | 30/10/2025 | 7,57% | 54,60% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 263,737056 | 30/10/2025 | 25,96% | 54,60% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,758442 | 30/10/2025 | 7,85% | 54,59% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 124,290000 | 03/10/2025 | 38,50% | 54,59% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,347700 | 30/10/2025 | 8,72% | 54,58% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 447,276883 | 30/10/2025 | 12,07% | 54,58% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 41,654900 | 30/10/2025 | 26,55% | 54,57% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,703700 | 30/10/2025 | 22,99% | 54,57% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,670000 | 30/10/2025 | 18,84% | 54,57% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,785706 | 30/10/2025 | 12,77% | 54,56% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,632035 | 30/10/2025 | 18,96% | 54,56% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 599,679695 | 30/10/2025 | 6,63% | 54,56% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,250000 | 30/10/2025 | 11,26% | 54,55% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 50,015152 | 30/10/2025 | 17,84% | 54,54% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,010000 | 30/10/2025 | 13,72% | 54,53% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 46,510823 | 30/10/2025 | 2,66% | 54,53% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,642500 | 30/10/2025 | 14,91% | 54,53% | ** |
