| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 140,560000 | 03/11/2025 | 19,57% | 52,04% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 16,119507 | 03/11/2025 | 8,81% | 52,04% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,010943 | 03/11/2025 | 11,59% | 52,03% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 173,410000 | 03/11/2025 | 6,64% | 52,03% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 183,515720 | 03/11/2025 | 23,69% | 52,03% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,158585 | 03/11/2025 | 5,81% | 52,03% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 245,613234 | 03/11/2025 | 27,53% | 52,03% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,920000 | 03/11/2025 | 27,24% | 52,03% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 148,100000 | 03/11/2025 | 16,29% | 52,01% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,556000 | 03/11/2025 | 16,22% | 52,01% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 164,325343 | 03/11/2025 | 18,74% | 52,01% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,338100 | 03/11/2025 | 15,51% | 52,00% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 231,639743 | 03/11/2025 | 20,61% | 52,00% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 234,610000 | 03/11/2025 | 14,49% | 52,00% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,402300 | 03/11/2025 | 15,56% | 51,99% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,313040 | 31/10/2025 | 13,08% | 51,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 330,375700 | 03/11/2025 | 10,69% | 51,99% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 181,116120 | 03/11/2025 | 16,09% | 51,99% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,787000 | 31/10/2025 | -2,76% | 51,98% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 383,142262 | 03/11/2025 | 2,50% | 51,98% | **** |
