| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,381990 | 16/10/2025 | 20,47% | 45,13% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 173,980599 | 16/10/2025 | 0,81% | 45,13% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,180000 | 16/10/2025 | 3,27% | 45,12% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,540000 | 15/10/2025 | 0,11% | 45,12% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,811000 | 16/10/2025 | -0,17% | 45,12% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,538845 | 16/10/2025 | 6,91% | 45,12% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,945146 | 16/10/2025 | 8,46% | 45,12% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 223,870000 | 16/10/2025 | 8,69% | 45,12% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 240,673900 | 16/10/2025 | 11,70% | 45,12% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,851100 | 16/10/2025 | 16,42% | 45,12% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,999300 | 16/10/2025 | 3,36% | 45,11% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,010000 | 16/10/2025 | 18,00% | 45,11% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 165,729115 | 16/10/2025 | 20,71% | 45,11% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,802043 | 16/10/2025 | 0,43% | 45,10% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 561,332400 | 16/10/2025 | 5,09% | 45,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,185853 | 16/10/2025 | 3,37% | 45,09% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 172,454700 | 16/10/2025 | 13,90% | 45,09% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,296443 | 16/10/2025 | 19,32% | 45,08% | * |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,252125 | 16/10/2025 | 0,44% | 45,08% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 231,238733 | 16/10/2025 | 8,17% | 45,08% | ** |
