| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,095000 | 31/10/2025 | 6,32% | 40,28% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,487000 | 31/10/2025 | 13,57% | 40,28% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 329,433010 | 31/10/2025 | -0,03% | 40,28% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 596,070000 | 31/10/2025 | 31,56% | 40,28% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 172,840575 | 31/10/2025 | 19,21% | 40,27% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,287850 | 31/10/2025 | 1,80% | 40,27% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,745900 | 31/10/2025 | 12,25% | 40,27% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,920000 | 31/10/2025 | 12,53% | 40,27% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 166,690000 | 31/10/2025 | 19,27% | 40,25% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,778778 | 31/10/2025 | -0,87% | 40,25% | **** |
