| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 250,370000 | 31/10/2025 | 7,43% | 49,90% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 381,376730 | 04/11/2025 | 2,03% | 49,90% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 143,660000 | 03/11/2025 | 11,04% | 49,90% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,204595 | 04/11/2025 | 2,18% | 49,90% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 330,371595 | 04/11/2025 | 9,44% | 49,88% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,045838 | 03/11/2025 | 7,30% | 49,87% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,661000 | 04/11/2025 | 16,00% | 49,87% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,980900 | 04/11/2025 | 8,24% | 49,85% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,960000 | 04/11/2025 | 13,57% | 49,85% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,920000 | 04/11/2025 | 20,98% | 49,85% | ***** |
