| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 275,748918 | 30/10/2025 | 2,69% | 63,68% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 26,630000 | 30/10/2025 | 16,59% | 63,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,390000 | 30/10/2025 | 4,09% | 63,68% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 207,082251 | 30/10/2025 | 20,22% | 63,65% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 329,810000 | 30/10/2025 | 21,82% | 63,64% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 208,603100 | 30/10/2025 | 36,19% | 63,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,229437 | 30/10/2025 | 4,42% | 63,62% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 16,623377 | 30/10/2025 | 64,25% | 63,62% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,010000 | 29/10/2025 | 20,18% | 63,61% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 313,450000 | 30/10/2025 | 11,17% | 63,61% | **** |
