| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 445,450000 | 31/10/2025 | 1,10% | 51,37% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 142,164320 | 03/11/2025 | 16,34% | 51,36% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,320000 | 03/11/2025 | 8,34% | 51,36% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 130,310926 | 03/11/2025 | 26,99% | 51,35% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,290000 | 03/11/2025 | 15,01% | 51,34% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 195,645837 | 31/10/2025 | 23,52% | 51,34% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 21,243703 | 03/11/2025 | 22,68% | 51,34% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,165431 | 03/11/2025 | 3,68% | 51,32% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 165,140000 | 03/11/2025 | 22,43% | 51,32% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,123457 | 31/10/2025 | 7,41% | 51,32% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 778,379782 | 01/11/2025 | 18,23% | 51,32% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 135,584372 | 31/10/2025 | 9,79% | 51,30% | *** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 28,054716 | 03/11/2025 | 0,41% | 51,30% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,436395 | 03/11/2025 | 27,36% | 51,29% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,211830 | 03/11/2025 | 16,29% | 51,29% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 146,190000 | 03/11/2025 | 24,05% | 51,29% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,555150 | 03/11/2025 | 11,32% | 51,29% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 56,044815 | 03/11/2025 | 15,66% | 51,29% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,996700 | 03/11/2025 | 3,70% | 51,29% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 33,027532 | 03/11/2025 | -0,26% | 51,29% | ***** |
