| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 71,160000 | 31/10/2025 | 18,98% | 52,28% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,903583 | 31/10/2025 | 11,30% | 52,28% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 385,750000 | 30/10/2025 | 3,73% | 52,28% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,420000 | 31/10/2025 | 13,55% | 52,27% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 177,765313 | 31/10/2025 | 7,65% | 52,27% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,729444 | 31/10/2025 | 15,57% | 52,26% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 409,060000 | 31/10/2025 | -0,07% | 52,25% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,440000 | 31/10/2025 | 13,55% | 52,25% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.507,360000 | 31/10/2025 | 19,86% | 52,25% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,440454 | 31/10/2025 | 4,35% | 52,25% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 60,966580 | 30/10/2025 | 5,43% | 52,25% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 282,720000 | 30/10/2025 | 20,04% | 52,25% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 143,078478 | 31/10/2025 | 13,70% | 52,24% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,554267 | 31/10/2025 | 20,44% | 52,24% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 72,640653 | 31/10/2025 | 2,84% | 52,24% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,570000 | 31/10/2025 | 17,82% | 52,24% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,996538 | 31/10/2025 | 19,10% | 52,24% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 183,792763 | 31/10/2025 | 7,59% | 52,23% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 143,863597 | 31/10/2025 | 25,51% | 52,22% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 388,480180 | 31/10/2025 | -10,07% | 52,22% | ***** |
