| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 844,641306 | 03/11/2025 | 19,90% | 48,35% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 163,690000 | 03/11/2025 | 26,26% | 48,34% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 178,670000 | 03/11/2025 | 14,50% | 48,34% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,478515 | 30/10/2025 | 9,70% | 48,33% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 108,374153 | 03/11/2025 | 11,20% | 48,33% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 39,154508 | 03/11/2025 | 19,02% | 48,33% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 21,281483 | 03/11/2025 | 22,28% | 48,33% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 113,649700 | 03/11/2025 | 22,98% | 48,33% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,256100 | 03/11/2025 | 6,15% | 48,32% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,993000 | 30/10/2025 | 34,21% | 48,32% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 169,092088 | 03/11/2025 | 8,45% | 48,32% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,848011 | 03/11/2025 | 21,88% | 48,31% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,958138 | 03/11/2025 | -10,44% | 48,31% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 257,903422 | 03/11/2025 | 3,20% | 48,30% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,893000 | 03/11/2025 | -3,82% | 48,30% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 169,009900 | 03/11/2025 | 5,47% | 48,30% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 336,245400 | 03/11/2025 | 12,54% | 48,30% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 152,785545 | 03/11/2025 | 26,74% | 48,29% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 140,114090 | 03/11/2025 | 20,43% | 48,29% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 240,446413 | 03/11/2025 | 0,32% | 48,29% | *** |
