| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 216,952381 | 30/10/2025 | 9,57% | 56,57% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,360000 | 31/10/2025 | 11,74% | 56,56% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.102,105990 | 31/10/2025 | 8,57% | 56,55% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,578328 | 31/10/2025 | 24,34% | 56,54% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 533,347758 | 31/10/2025 | -2,52% | 56,52% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 150,780000 | 30/10/2025 | 9,26% | 56,51% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 26,730743 | 31/10/2025 | 22,09% | 56,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,747618 | 31/10/2025 | 12,25% | 56,50% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,591300 | 31/10/2025 | 16,53% | 56,50% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,156223 | 31/10/2025 | 8,17% | 56,50% | **** |
