| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,051585 | 30/10/2025 | 8,14% | 43,90% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,293379 | 30/10/2025 | 12,65% | 43,90% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,830000 | 30/10/2025 | 8,41% | 43,90% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 330,334100 | 30/10/2025 | -1,06% | 43,90% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 236,614719 | 30/10/2025 | 15,11% | 43,90% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,826840 | 30/10/2025 | 14,06% | 43,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,180000 | 30/10/2025 | 12,44% | 43,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 188,220000 | 30/10/2025 | 10,22% | 43,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 192,960000 | 30/10/2025 | 10,23% | 43,89% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 34,458874 | 30/10/2025 | 21,31% | 43,89% | ** |
