| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,378442 | 30/10/2025 | 9,07% | 57,10% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.095,830000 | 30/10/2025 | 8,34% | 57,09% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 207,120500 | 30/10/2025 | 7,78% | 57,08% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 232,571429 | 30/10/2025 | 21,81% | 57,07% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 67,619048 | 30/10/2025 | 22,49% | 57,07% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.986,135561 | 30/10/2025 | 14,07% | 57,07% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,807532 | 30/10/2025 | 5,35% | 57,06% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,913420 | 30/10/2025 | 9,60% | 57,05% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 267,480000 | 30/10/2025 | 0,09% | 57,04% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,116200 | 29/10/2025 | 22,83% | 57,04% | *** |
