| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,112409 | 31/10/2025 | 12,08% | 55,65% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,160000 | 31/10/2025 | 18,56% | 55,65% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,981600 | 31/10/2025 | 20,60% | 55,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 173,820000 | 31/10/2025 | 10,87% | 55,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,797646 | 31/10/2025 | 21,57% | 55,63% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,910600 | 31/10/2025 | 5,03% | 55,63% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,230000 | 31/10/2025 | 13,74% | 55,62% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,784000 | 31/10/2025 | 9,76% | 55,62% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 70,456500 | 31/10/2025 | 5,03% | 55,62% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,404189 | 31/10/2025 | 8,49% | 55,60% | **** |
