| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 15,783550 | 30/10/2025 | 17,63% | 52,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,950000 | 30/10/2025 | 12,31% | 52,93% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 609,730000 | 30/10/2025 | 2,82% | 52,92% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,272727 | 30/10/2025 | 9,95% | 52,92% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 383,350649 | 30/10/2025 | 2,56% | 52,92% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 199,877879 | 29/10/2025 | 17,91% | 52,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,986592 | 30/10/2025 | 18,37% | 52,91% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 384,441558 | 30/10/2025 | 4,65% | 52,91% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 31,158000 | 30/10/2025 | 10,66% | 52,91% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 59,040000 | 30/10/2025 | 2,23% | 52,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 221,000000 | 30/10/2025 | 1,86% | 52,91% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,030000 | 30/10/2025 | 22,20% | 52,90% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 194,883700 | 30/10/2025 | 16,67% | 52,90% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 63,654373 | 30/10/2025 | 10,51% | 52,90% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 57,320000 | 30/10/2025 | 21,52% | 52,89% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 231,220779 | 30/10/2025 | 20,39% | 52,89% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 200,190000 | 30/10/2025 | 19,18% | 52,89% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,139160 | 30/10/2025 | 11,55% | 52,89% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 103,954892 | 30/10/2025 | 16,62% | 52,89% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,832325 | 30/10/2025 | 21,34% | 52,88% | **** |
