| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,120000 | 24/10/2025 | 10,18% | 54,26% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,890000 | 24/10/2025 | 20,13% | 54,25% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,820287 | 24/10/2025 | 10,46% | 54,25% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,390286 | 24/10/2025 | 16,34% | 54,25% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 123.390,300000 | 24/10/2025 | 13,34% | 54,25% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,015030 | 22/10/2025 | 15,65% | 54,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 46,920000 | 24/10/2025 | 4,90% | 54,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 219,390000 | 24/10/2025 | 1,12% | 54,24% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 79,145900 | 24/10/2025 | 11,69% | 54,23% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,700000 | 23/10/2025 | 7,59% | 54,23% | **** |
