| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 55,539143 | 30/10/2025 | 27,11% | 56,46% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 510,459428 | 31/10/2025 | 18,54% | 56,46% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,670000 | 31/10/2025 | 8,52% | 56,45% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,717500 | 31/10/2025 | 10,48% | 56,45% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 122,097000 | 31/10/2025 | 20,15% | 56,45% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,850000 | 31/10/2025 | 4,55% | 56,44% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 33,371143 | 31/10/2025 | -1,28% | 56,44% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 68,417864 | 31/10/2025 | 5,27% | 56,43% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,937857 | 31/10/2025 | 5,95% | 56,42% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,473000 | 31/10/2025 | 5,48% | 56,42% | **** |
