| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 122,271100 | 30/10/2025 | 10,75% | 63,51% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,979747 | 31/10/2025 | 16,87% | 63,48% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 131,210000 | 31/10/2025 | 9,32% | 63,48% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 305.520,510000 | 31/10/2025 | 12,61% | 63,43% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 162,580433 | 30/10/2025 | 28,09% | 63,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,997731 | 31/10/2025 | 9,31% | 63,39% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 154,916046 | 31/10/2025 | 2,85% | 63,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,780000 | 31/10/2025 | 18,31% | 63,37% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 50.355,150000 | 30/10/2025 | 19,14% | 63,36% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 234,103896 | 30/10/2025 | 20,25% | 63,34% | ***** |
