| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 61,999600 | 31/10/2025 | 13,97% | 55,60% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 581,419913 | 30/10/2025 | 4,99% | 55,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 200,032303 | 31/10/2025 | 2,19% | 55,58% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 363,870000 | 31/10/2025 | 8,15% | 55,57% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 180,569500 | 31/10/2025 | 16,53% | 55,56% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 248,156483 | 31/10/2025 | 2,79% | 55,55% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,414701 | 31/10/2025 | 12,54% | 55,54% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 468,097662 | 30/10/2025 | 19,80% | 55,53% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 160,170000 | 31/10/2025 | 8,66% | 55,52% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 254,344816 | 31/10/2025 | 0,60% | 55,51% | *** |
