| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,637988 | 03/11/2025 | 23,38% | 92,94% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 143,020000 | 31/10/2025 | 33,58% | 92,80% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 94,901859 | 03/11/2025 | 8,64% | 92,75% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,634400 | 03/11/2025 | 32,28% | 92,70% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 399,541284 | 31/10/2025 | 20,78% | 92,59% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,102200 | 03/11/2025 | 25,54% | 92,50% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 94,259163 | 03/11/2025 | 7,88% | 92,49% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,201952 | 30/10/2025 | 19,15% | 92,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,380000 | 31/10/2025 | 21,31% | 92,45% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 103,634966 | 03/11/2025 | 16,83% | 92,41% | ***** |
