| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,494500 | 30/10/2025 | 11,38% | 53,80% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 255,510000 | 30/10/2025 | -22,47% | 53,79% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 170,820000 | 30/10/2025 | 5,05% | 53,79% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 137,180433 | 30/10/2025 | 18,91% | 53,79% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,363636 | 30/10/2025 | 26,42% | 53,79% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 253,650000 | 28/10/2025 | 25,14% | 53,78% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,849524 | 30/10/2025 | 7,43% | 53,78% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,836364 | 30/10/2025 | 7,43% | 53,78% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,043100 | 29/10/2025 | 4,42% | 53,77% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,145135 | 30/10/2025 | 23,48% | 53,77% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,890098 | 30/10/2025 | 14,36% | 53,75% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 136,740000 | 30/10/2025 | 8,58% | 53,74% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,730144 | 30/10/2025 | 12,70% | 53,74% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 171,108225 | 30/10/2025 | 20,39% | 53,74% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 678,278800 | 30/10/2025 | 5,40% | 53,73% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 79,923000 | 30/10/2025 | 19,35% | 53,73% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,790000 | 30/10/2025 | 12,02% | 53,72% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.527,406325 | 29/10/2025 | 4,17% | 53,71% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 247,669784 | 30/10/2025 | 20,18% | 53,71% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,625108 | 30/10/2025 | 7,58% | 53,71% | **** |
