| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 337,948052 | 30/10/2025 | 4,89% | 55,42% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 265,540000 | 31/10/2025 | 2,84% | 55,42% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,545439 | 31/10/2025 | 24,08% | 55,42% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 26,351393 | 31/10/2025 | 21,85% | 55,41% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 66,178287 | 31/10/2025 | 16,84% | 55,40% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 270,900000 | 31/10/2025 | 16,29% | 55,40% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 272,970400 | 31/10/2025 | 18,68% | 55,40% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 953,626666 | 31/10/2025 | 14,58% | 55,40% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 206,570000 | 31/10/2025 | 15,24% | 55,39% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,477995 | 31/10/2025 | 13,43% | 55,38% | ** |
