| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,943400 | 29/10/2025 | 15,91% | 43,68% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,790000 | 30/10/2025 | 7,49% | 43,68% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,923810 | 30/10/2025 | 18,61% | 43,68% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,523117 | 30/10/2025 | 17,68% | 43,68% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,150000 | 30/10/2025 | 5,65% | 43,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,800866 | 30/10/2025 | 5,84% | 43,67% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,809453 | 30/10/2025 | 11,04% | 43,67% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,285000 | 30/10/2025 | 17,35% | 43,67% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,350000 | 30/10/2025 | 21,00% | 43,67% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 21,090000 | 30/10/2025 | 3,69% | 43,66% | ** |
