| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 38,847508 | 29/10/2025 | 19,32% | 53,65% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,173255 | 29/10/2025 | 10,58% | 53,65% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,991400 | 29/10/2025 | 2,91% | 53,64% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,380000 | 29/10/2025 | 7,99% | 53,64% | ** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 85,300000 | 29/10/2025 | 27,48% | 53,64% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,190000 | 29/10/2025 | 16,08% | 53,63% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 156,790000 | 29/10/2025 | 8,24% | 53,63% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 989,585430 | 28/10/2025 | 27,32% | 53,62% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,778400 | 29/10/2025 | 12,14% | 53,62% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,795400 | 29/10/2025 | 16,53% | 53,62% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,240000 | 29/10/2025 | 22,77% | 53,62% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 20,084221 | 29/10/2025 | 5,65% | 53,62% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,879000 | 29/10/2025 | 18,52% | 53,62% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,747700 | 29/10/2025 | 19,11% | 53,61% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,262339 | 28/10/2025 | 22,27% | 53,61% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,940800 | 29/10/2025 | 13,11% | 53,61% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,609574 | 29/10/2025 | 7,52% | 53,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 26.766,139567 | 29/10/2025 | 20,76% | 53,61% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 143,846683 | 29/10/2025 | 25,50% | 53,60% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,701000 | 29/10/2025 | 10,80% | 53,60% | *** |
