| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,752547 | 30/10/2025 | 12,66% | 40,18% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 107,962610 | 31/10/2025 | 9,71% | 40,17% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 262,810000 | 31/10/2025 | 27,44% | 40,17% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 43,024061 | 31/10/2025 | -1,53% | 40,17% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,366626 | 31/10/2025 | 7,22% | 40,17% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 256,400000 | 31/10/2025 | 6,25% | 40,16% | * |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 266,086580 | 30/10/2025 | 20,35% | 40,16% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 255,590000 | 31/10/2025 | 10,75% | 40,16% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 43,101956 | 31/10/2025 | -1,52% | 40,15% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,940000 | 30/10/2025 | 10,01% | 40,15% | ** |
