| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 133,607409 | 31/10/2025 | 0,29% | 53,63% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,664099 | 31/10/2025 | 8,08% | 53,62% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 141,050718 | 31/10/2025 | 20,05% | 53,62% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,990000 | 31/10/2025 | 7,83% | 53,61% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 181,201316 | 31/10/2025 | 22,13% | 53,61% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,215510 | 31/10/2025 | 18,32% | 53,61% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,093572 | 31/10/2025 | 22,99% | 53,61% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,553539 | 31/10/2025 | 4,75% | 53,61% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,092526 | 31/10/2025 | 13,74% | 53,60% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,520000 | 31/10/2025 | 14,55% | 53,59% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,024501 | 31/10/2025 | 20,29% | 53,59% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,120000 | 31/10/2025 | 17,87% | 53,59% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 272,407500 | 30/10/2025 | 12,05% | 53,58% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 72,520000 | 30/10/2025 | 20,27% | 53,58% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,250000 | 31/10/2025 | 18,47% | 53,58% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 255,910000 | 31/10/2025 | 15,36% | 53,57% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,090000 | 31/10/2025 | 18,92% | 53,57% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,990000 | 31/10/2025 | 27,43% | 53,57% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 256,970799 | 30/10/2025 | 27,03% | 53,57% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.741,669552 | 31/10/2025 | 14,22% | 53,57% | ** |
