| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 226,090000 | 30/10/2025 | 27,30% | 55,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,989092 | 30/10/2025 | 8,88% | 55,87% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,820900 | 30/10/2025 | 21,17% | 55,87% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 108,430000 | 30/10/2025 | 17,40% | 55,86% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 293,923983 | 30/10/2025 | 5,47% | 55,86% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 71,497835 | 30/10/2025 | 17,59% | 55,85% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,320000 | 30/10/2025 | 13,94% | 55,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,181229 | 30/10/2025 | 8,96% | 55,85% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 55,567100 | 30/10/2025 | 14,68% | 55,85% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 146,855200 | 30/10/2025 | 14,11% | 55,84% | **** |
