| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,880205 | 03/11/2025 | 16,16% | 49,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 177,124929 | 03/11/2025 | 6,33% | 49,96% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,750000 | 03/11/2025 | 21,73% | 49,96% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 20,509900 | 03/11/2025 | 25,17% | 49,96% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 141,218711 | 03/11/2025 | 21,24% | 49,95% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,615152 | 30/10/2025 | 25,47% | 49,94% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 435,300000 | 03/11/2025 | 13,71% | 49,94% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,133403 | 03/11/2025 | 7,10% | 49,93% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 87,328544 | 31/10/2025 | 12,69% | 49,93% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,384502 | 30/10/2025 | 22,24% | 49,93% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 327,903306 | 31/10/2025 | -2,89% | 49,93% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 179,845128 | 03/11/2025 | 8,52% | 49,93% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 193,483485 | 03/11/2025 | 21,63% | 49,93% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,972048 | 03/11/2025 | 3,40% | 49,92% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 22,155637 | 03/11/2025 | 21,39% | 49,92% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 69,920000 | 03/11/2025 | 20,51% | 49,91% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 139,378148 | 03/11/2025 | 10,13% | 49,91% | ***** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,784490 | 31/10/2025 | 7,29% | 49,91% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,207804 | 31/10/2025 | 2,15% | 49,91% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 152,327601 | 03/11/2025 | 16,39% | 49,91% | **** |
