| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 454,510000 | 30/10/2025 | 21,27% | 53,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,893654 | 30/10/2025 | 7,57% | 53,32% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.579,170000 | 29/10/2025 | 3,58% | 53,32% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 162,730000 | 30/10/2025 | 21,71% | 53,32% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,770000 | 30/10/2025 | 18,39% | 53,32% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 356,830000 | 30/10/2025 | 10,01% | 53,32% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 180,950000 | 30/10/2025 | 20,10% | 53,32% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 151,319901 | 30/10/2025 | 25,53% | 53,30% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 118,930000 | 30/10/2025 | 18,92% | 53,30% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,500000 | 30/10/2025 | 10,96% | 53,29% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 342,534200 | 30/10/2025 | 11,55% | 53,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,610130 | 30/10/2025 | 17,09% | 53,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,950000 | 30/10/2025 | 12,68% | 53,28% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 147,500000 | 30/10/2025 | 23,15% | 53,28% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,214300 | 30/10/2025 | 4,69% | 53,28% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 13.012,216450 | 30/10/2025 | -3,15% | 53,28% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,229437 | 30/10/2025 | -1,77% | 53,28% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,312466 | 30/10/2025 | 7,34% | 53,28% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 59,939221 | 30/10/2025 | 20,09% | 53,27% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 241,609524 | 30/10/2025 | 11,95% | 53,27% | **** |
