| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,800000 | 04/11/2025 | 7,22% | 41,46% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,945632 | 04/11/2025 | 13,52% | 41,46% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 271,074952 | 31/10/2025 | 5,65% | 41,46% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,201251 | 04/11/2025 | 9,16% | 41,46% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,126663 | 04/11/2025 | 3,86% | 41,45% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 270,901852 | 31/10/2025 | 5,65% | 41,45% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,527572 | 04/11/2025 | 6,96% | 41,45% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 145,140000 | 04/11/2025 | 13,35% | 41,45% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 17,007571 | 04/11/2025 | 22,63% | 41,45% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,240000 | 04/11/2025 | 7,27% | 41,44% | **** |
