| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,847026 | 29/10/2025 | 3,64% | 54,44% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,621800 | 29/10/2025 | 7,15% | 54,44% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,858159 | 29/10/2025 | 22,17% | 54,44% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,801613 | 30/10/2025 | 5,32% | 54,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,437229 | 30/10/2025 | 8,14% | 54,43% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 838,658009 | 30/10/2025 | 19,05% | 54,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 139,410000 | 30/10/2025 | 12,19% | 54,42% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 284,870000 | 29/10/2025 | 20,95% | 54,42% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,314533 | 29/10/2025 | 13,80% | 54,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 122,718615 | 30/10/2025 | 13,28% | 54,40% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,365000 | 30/10/2025 | 4,27% | 54,40% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,512554 | 30/10/2025 | 3,24% | 54,39% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 156,570000 | 30/10/2025 | 21,37% | 54,39% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,400000 | 30/10/2025 | 21,16% | 54,39% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,526233 | 29/10/2025 | 12,23% | 54,39% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 137,350000 | 30/10/2025 | 21,09% | 54,38% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 72,469038 | 30/10/2025 | 2,60% | 54,37% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,128000 | 30/10/2025 | 7,06% | 54,37% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 584,140000 | 29/10/2025 | 14,88% | 54,37% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 237,154187 | 30/10/2025 | 20,10% | 54,37% | **** |
