| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,480519 | 30/10/2025 | 3,48% | 42,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,530000 | 31/10/2025 | 10,66% | 42,68% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 145,274364 | 31/10/2025 | 16,05% | 42,68% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 141,480000 | 31/10/2025 | 10,81% | 42,68% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,499740 | 31/10/2025 | 18,19% | 42,67% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 36,221222 | 31/10/2025 | -0,92% | 42,67% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 127,750000 | 31/10/2025 | 12,03% | 42,67% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,118747 | 31/10/2025 | 11,41% | 42,66% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 135,857712 | 31/10/2025 | 15,44% | 42,66% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,874017 | 31/10/2025 | 43,42% | 42,65% | **** |
