| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 391,039519 | 27/10/2025 | 12,38% | 56,06% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 191,733440 | 27/10/2025 | 5,60% | 56,05% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 172,970000 | 27/10/2025 | 17,19% | 56,05% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,985300 | 24/10/2025 | 14,82% | 56,05% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.033,112028 | 27/10/2025 | 13,24% | 56,05% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 154,790000 | 27/10/2025 | 21,29% | 56,04% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,384880 | 27/10/2025 | 17,25% | 56,03% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 18,064442 | 27/10/2025 | 4,51% | 56,03% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,996564 | 27/10/2025 | 16,02% | 56,03% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,706186 | 27/10/2025 | 17,16% | 56,02% | **** |
