| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,266600 | 31/10/2025 | 17,06% | 43,22% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,882486 | 31/10/2025 | 7,75% | 43,21% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,071067 | 31/10/2025 | 11,98% | 43,21% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,615000 | 31/10/2025 | 17,30% | 43,21% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 372,630000 | 31/10/2025 | 18,25% | 43,21% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,790000 | 31/10/2025 | -0,85% | 43,21% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 166,680000 | 31/10/2025 | 3,48% | 43,21% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,320000 | 31/10/2025 | 15,56% | 43,20% | **** |
| ROBECO FINTECH D EUR | TMT | 185,450000 | 31/10/2025 | -0,95% | 43,20% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,660000 | 30/10/2025 | 1,45% | 43,19% | ** |
