| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 144,277056 | 30/10/2025 | 21,81% | 53,70% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 45,965368 | 30/10/2025 | 18,47% | 53,70% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,038961 | 30/10/2025 | 19,35% | 53,70% | ***** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,844100 | 30/10/2025 | 19,75% | 53,68% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,425280 | 30/10/2025 | 26,09% | 53,68% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 52,964000 | 30/10/2025 | 6,93% | 53,68% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 182,270000 | 30/10/2025 | 15,35% | 53,68% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,362500 | 30/10/2025 | 11,61% | 53,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,456277 | 30/10/2025 | 6,14% | 53,65% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,812976 | 30/10/2025 | 23,79% | 53,65% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 39,028745 | 30/10/2025 | 18,64% | 53,64% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 124,412794 | 30/10/2025 | 19,87% | 53,64% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 252,568200 | 30/10/2025 | 19,77% | 53,64% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 250,859500 | 30/10/2025 | 19,77% | 53,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,205642 | 30/10/2025 | 11,34% | 53,64% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 72,130000 | 30/10/2025 | 20,28% | 53,63% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 367,601732 | 30/10/2025 | 13,20% | 53,63% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 104,244700 | 30/10/2025 | 23,92% | 53,63% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.953,510000 | 30/10/2025 | 6,98% | 53,62% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,902306 | 30/10/2025 | 21,54% | 53,62% | **** |
