| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 358,706261 | 31/10/2025 | -16,82% | 33,08% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,524147 | 31/10/2025 | 2,28% | 33,08% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,196852 | 31/10/2025 | 16,26% | 33,08% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 101,440109 | 31/10/2025 | 11,32% | 33,08% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,178606 | 29/10/2025 | 29,88% | 33,07% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,791760 | 31/10/2025 | 1,54% | 33,07% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 88,650000 | 31/10/2025 | 3,05% | 33,07% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 112,130000 | 31/10/2025 | 16,09% | 33,06% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 218,209846 | 31/10/2025 | 4,08% | 33,06% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,154725 | 30/10/2025 | 11,65% | 33,06% | * |
