| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 55,866720 | 30/10/2025 | 4,14% | 57,13% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,727273 | 30/10/2025 | 27,14% | 57,13% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,977489 | 30/10/2025 | 5,32% | 57,12% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,316017 | 30/10/2025 | 21,56% | 57,12% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,441558 | 30/10/2025 | 9,65% | 57,12% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,249800 | 30/10/2025 | 5,40% | 57,11% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 274,926407 | 30/10/2025 | 19,53% | 57,11% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 534,935065 | 30/10/2025 | 0,41% | 57,10% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,250000 | 30/10/2025 | 18,86% | 57,10% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,203103 | 30/10/2025 | 37,85% | 57,10% | **** |
