| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,587114 | 31/10/2025 | 5,86% | 40,17% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 9,300641 | 31/10/2025 | 4,91% | 40,17% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,683100 | 31/10/2025 | 21,34% | 40,17% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,691397 | 31/10/2025 | 37,32% | 40,17% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 178,843147 | 03/11/2025 | 20,90% | 40,16% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,741340 | 31/10/2025 | 3,94% | 40,16% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 183,480000 | 03/11/2025 | 12,61% | 40,15% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,927000 | 02/11/2025 | 13,38% | 40,15% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 180,663000 | 03/11/2025 | 10,26% | 40,15% | ***** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,796186 | 03/11/2025 | -0,85% | 40,15% | * |
