| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.299,862496 | 29/10/2025 | 20,13% | 53,85% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,438961 | 30/10/2025 | 11,65% | 53,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 252,928745 | 30/10/2025 | 20,31% | 53,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 251,164848 | 30/10/2025 | 20,31% | 53,85% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 147,516500 | 30/10/2025 | 18,42% | 53,84% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,943810 | 30/10/2025 | 13,58% | 53,84% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 144,736559 | 30/10/2025 | 20,49% | 53,84% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 190,634800 | 30/10/2025 | 17,58% | 53,84% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.765,974026 | 30/10/2025 | 7,46% | 53,83% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 45,892100 | 30/10/2025 | 3,63% | 53,83% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 181,090000 | 29/10/2025 | 21,94% | 53,83% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,303290 | 30/10/2025 | 2,81% | 53,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,033700 | 30/10/2025 | 12,53% | 53,82% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 328,570000 | 30/10/2025 | 4,17% | 53,82% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 105,350000 | 30/10/2025 | 20,97% | 53,82% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,207706 | 30/10/2025 | 18,89% | 53,82% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 154,560000 | 30/10/2025 | 20,21% | 53,82% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 75,650494 | 30/10/2025 | 11,14% | 53,80% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,744589 | 30/10/2025 | 21,37% | 53,80% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 109,223100 | 30/10/2025 | 19,78% | 53,80% | *** |
