| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 66,236801 | 31/10/2025 | 17,09% | 55,50% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 248.909,660000 | 30/10/2025 | 20,79% | 55,50% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,272686 | 31/10/2025 | 14,05% | 55,49% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 203,967717 | 31/10/2025 | 7,93% | 55,49% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,953782 | 31/10/2025 | 21,01% | 55,49% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,314004 | 31/10/2025 | -0,88% | 55,49% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,383848 | 31/10/2025 | -0,34% | 55,48% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,952571 | 31/10/2025 | 16,58% | 55,48% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 441,405574 | 31/10/2025 | 5,06% | 55,48% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,580059 | 31/10/2025 | 5,29% | 55,48% | *** |
