| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 299,640000 | 31/10/2025 | -1,12% | 40,25% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 177,000000 | 30/10/2025 | 20,38% | 40,25% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 48,312273 | 31/10/2025 | 2,22% | 40,25% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,101956 | 31/10/2025 | 10,50% | 40,25% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 603,251021 | 31/10/2025 | 11,59% | 40,25% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 170,692641 | 30/10/2025 | 25,36% | 40,25% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 197,931452 | 31/10/2025 | 3,06% | 40,24% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 218,123594 | 31/10/2025 | 20,75% | 40,24% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,191567 | 31/10/2025 | 8,54% | 40,24% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,381426 | 31/10/2025 | 4,07% | 40,24% | * |
