| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,430587 | 31/10/2025 | 18,66% | 43,19% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 146,602897 | 31/10/2025 | 8,81% | 43,19% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 169,055059 | 30/10/2025 | 5,64% | 43,19% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,601004 | 31/10/2025 | 17,23% | 43,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.166,120000 | 30/10/2025 | 11,83% | 43,18% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 177,190000 | 30/10/2025 | 17,06% | 43,18% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,775498 | 31/10/2025 | 14,93% | 43,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,982517 | 31/10/2025 | 16,47% | 43,17% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,260000 | 31/10/2025 | -0,74% | 43,17% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,549900 | 31/10/2025 | 6,54% | 43,17% | *** |
