| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 182,250000 | 30/10/2025 | 7,99% | 50,82% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,946915 | 31/10/2025 | 13,45% | 50,82% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.399,700100 | 31/10/2025 | 19,39% | 50,82% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 72,164322 | 03/11/2025 | 21,04% | 50,81% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.351,111690 | 03/11/2025 | 8,13% | 50,81% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,404204 | 03/11/2025 | 7,32% | 50,81% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,208229 | 03/11/2025 | 17,71% | 50,81% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 227,184297 | 03/11/2025 | 14,64% | 50,80% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 127,150770 | 31/10/2025 | 9,32% | 50,80% | *** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 234,627410 | 03/11/2025 | 8,03% | 50,79% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,044500 | 03/11/2025 | 11,26% | 50,79% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,436395 | 03/11/2025 | 6,13% | 50,78% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,722685 | 03/11/2025 | 14,15% | 50,78% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 178,957356 | 03/11/2025 | 6,98% | 50,78% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,980000 | 03/11/2025 | 16,45% | 50,76% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,374000 | 03/11/2025 | 6,57% | 50,76% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 372,310000 | 03/11/2025 | 5,86% | 50,76% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 112,120000 | 03/11/2025 | 32,09% | 50,76% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 118,122177 | 03/11/2025 | 8,37% | 50,76% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,799896 | 03/11/2025 | 21,83% | 50,75% | **** |
