| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,887815 | 23/10/2025 | 14,27% | 54,30% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,565514 | 23/10/2025 | 19,63% | 54,30% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,380000 | 23/10/2025 | 4,37% | 54,30% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.436,543461 | 23/10/2025 | 13,16% | 54,30% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,665833 | 23/10/2025 | 8,09% | 54,30% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,740000 | 23/10/2025 | 12,59% | 54,29% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,640041 | 23/10/2025 | 2,22% | 54,29% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,018114 | 23/10/2025 | 8,13% | 54,29% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 158,240000 | 23/10/2025 | 2,55% | 54,28% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,536876 | 23/10/2025 | 6,03% | 54,28% | **** |
