| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,635739 | 27/10/2025 | 18,78% | 52,24% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,831101 | 27/10/2025 | 18,78% | 52,17% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 34,790000 | 28/10/2025 | 18,78% | 48,93% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,091900 | 28/10/2025 | 18,78% | 68,04% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,260000 | 28/10/2025 | 18,78% | 62,44% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,340000 | 28/10/2025 | 18,77% | 40,23% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 186,410000 | 28/10/2025 | 18,77% | 44,17% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,997700 | 28/10/2025 | 18,77% | 46,14% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 121,850000 | 24/10/2025 | 18,77% | 81,16% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 168,804815 | 28/10/2025 | 18,77% | 51,67% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 348,353100 | 28/10/2025 | 18,76% | 55,71% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 72,384300 | 28/10/2025 | 18,76% | 42,50% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 112,737845 | 28/10/2025 | 18,76% | 23,93% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,648323 | 28/10/2025 | 18,76% | 42,37% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,883921 | 28/10/2025 | 18,76% | 42,69% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 129,049767 | 28/10/2025 | 18,76% | 70,14% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 205,491058 | 28/10/2025 | 18,76% | 61,56% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 99,675580 | 28/10/2025 | 18,76% | 43,14% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 21,865864 | 28/10/2025 | 18,75% | 43,43% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,710274 | 28/10/2025 | 18,75% | 46,48% | ***** |
