| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 867,370000 | 30/10/2025 | 16,57% | 47,46% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,470900 | 30/10/2025 | 16,57% | 56,15% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,385000 | 30/10/2025 | 16,57% | 51,46% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,056698 | 30/10/2025 | 16,57% | 50,35% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 346,120000 | 29/10/2025 | 16,57% | 50,97% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 137,685835 | 29/10/2025 | 16,57% | 35,08% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 147,765468 | 30/10/2025 | 16,57% | 48,29% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,897576 | 30/10/2025 | 16,57% | 67,37% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 36,554113 | 30/10/2025 | 16,56% | 51,00% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 112,251082 | 30/10/2025 | 16,56% | 34,40% | * |
