| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 181.073,000000 | 30/10/2025 | 10,06% | 41,12% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,757576 | 30/10/2025 | 7,62% | 41,12% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 206,650000 | 30/10/2025 | 7,91% | 41,11% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,191432 | 30/10/2025 | 6,46% | 41,11% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,039300 | 29/10/2025 | 14,18% | 41,11% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 252,406926 | 30/10/2025 | 14,48% | 41,11% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 36,969697 | 30/10/2025 | 13,03% | 41,11% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,770563 | 30/10/2025 | 21,23% | 41,11% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,320952 | 30/10/2025 | 16,98% | 41,09% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,287020 | 30/10/2025 | 7,67% | 41,09% | **** |
