| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,215963 | 30/10/2025 | 8,30% | 48,42% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,820000 | 03/11/2025 | 17,51% | 48,41% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 59,321274 | 31/10/2025 | 12,78% | 48,41% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,861560 | 03/11/2025 | 0,34% | 48,40% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 181,464565 | 03/11/2025 | 13,08% | 48,40% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.279,470000 | 31/10/2025 | 14,18% | 48,39% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.858,357102 | 03/11/2025 | 9,28% | 48,39% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 160,930000 | 03/11/2025 | 14,79% | 48,39% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 389,805705 | 03/11/2025 | 20,47% | 48,39% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 147,446587 | 03/11/2025 | 22,65% | 48,39% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 32,880000 | 03/11/2025 | 24,45% | 48,38% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,960135 | 03/11/2025 | 6,60% | 48,37% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,670000 | 03/11/2025 | 22,41% | 48,37% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,556100 | 03/11/2025 | 15,19% | 48,37% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,780100 | 30/10/2025 | 6,14% | 48,36% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 171,700000 | 31/10/2025 | 15,78% | 48,36% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 135,050000 | 03/11/2025 | 21,69% | 48,36% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,580000 | 03/11/2025 | -2,92% | 48,36% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 164,893434 | 03/11/2025 | 13,01% | 48,36% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 402,510000 | 03/11/2025 | 15,67% | 48,35% | ** |
