| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 239,210000 | 30/10/2025 | 13,29% | 53,62% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 557,890000 | 29/10/2025 | 4,41% | 53,62% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,931179 | 30/10/2025 | 12,84% | 53,62% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,000000 | 30/10/2025 | 7,46% | 53,62% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,350000 | 30/10/2025 | 25,76% | 53,61% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 71,435065 | 30/10/2025 | 9,48% | 53,60% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,701000 | 30/10/2025 | 10,80% | 53,60% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 146,510823 | 30/10/2025 | 21,88% | 53,60% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,700000 | 30/10/2025 | 12,17% | 53,59% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 72,520000 | 30/10/2025 | 20,27% | 53,58% | ND |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 79,213016 | 30/10/2025 | 21,35% | 53,58% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 113,122800 | 30/10/2025 | 22,41% | 53,58% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 57,471861 | 30/10/2025 | 21,73% | 53,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,620000 | 30/10/2025 | 18,28% | 53,57% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,660000 | 30/10/2025 | 17,42% | 53,57% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 138,575162 | 30/10/2025 | 19,11% | 53,57% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,523300 | 30/10/2025 | 6,95% | 53,57% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,754500 | 30/10/2025 | 6,95% | 53,57% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,575758 | 30/10/2025 | 14,75% | 53,56% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,612300 | 30/10/2025 | 15,67% | 53,56% | **** |
