| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,109990 | 10/10/2025 | 2,41% | 26,24% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,742393 | 10/10/2025 | 17,57% | 26,24% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.831,751383 | 10/10/2025 | 1,55% | 26,24% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 135,304288 | 10/10/2025 | 14,93% | 26,23% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 97,367306 | 10/10/2025 | -2,06% | 26,23% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 568,780000 | 09/10/2025 | 8,07% | 26,23% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 32,829300 | 10/10/2025 | 8,04% | 26,23% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 450,631051 | 10/10/2025 | -7,46% | 26,23% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 46,352006 | 10/10/2025 | 10,73% | 26,22% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,614627 | 10/10/2025 | 1,81% | 26,22% | **** |
