| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,920000 | 30/10/2025 | 7,13% | 55,99% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,570000 | 30/10/2025 | 25,74% | 55,98% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,385900 | 29/10/2025 | 13,37% | 55,98% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 104,930000 | 29/10/2025 | 37,67% | 55,98% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 143,080427 | 30/10/2025 | 21,30% | 55,98% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,774700 | 28/10/2025 | 32,81% | 55,96% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,650000 | 30/10/2025 | 16,04% | 55,96% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,614719 | 30/10/2025 | 26,18% | 55,95% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 24,209437 | 30/10/2025 | 26,79% | 55,95% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,597403 | 30/10/2025 | 8,49% | 55,94% | *** |
