| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 169,030900 | 31/10/2025 | 18,97% | 42,78% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,756870 | 17/10/2025 | 1,21% | 42,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 188,400000 | 31/10/2025 | 10,32% | 42,77% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 536,000000 | 30/10/2025 | 4,73% | 42,76% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 183,996884 | 31/10/2025 | 6,63% | 42,76% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,800000 | 31/10/2025 | 19,42% | 42,75% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,624546 | 31/10/2025 | -0,84% | 42,75% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,110092 | 31/10/2025 | 16,16% | 42,75% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 228,068201 | 31/10/2025 | 7,18% | 42,74% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,291000 | 31/10/2025 | 17,16% | 42,74% | ** |
