| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 223,265384 | 22/10/2025 | 19,50% | 52,34% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.749,184853 | 23/10/2025 | -4,81% | 52,32% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,288019 | 23/10/2025 | 6,47% | 52,32% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,740000 | 23/10/2025 | 16,38% | 52,31% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,900000 | 23/10/2025 | 26,44% | 52,31% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 93,376712 | 23/10/2025 | 13,79% | 52,31% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,233762 | 23/10/2025 | 5,94% | 52,30% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,043302 | 23/10/2025 | -0,69% | 52,30% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 141,412922 | 23/10/2025 | 19,39% | 52,29% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 116,270000 | 23/10/2025 | 19,58% | 52,29% | **** |
