| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,367572 | 24/10/2025 | 22,72% | 52,47% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,601188 | 24/10/2025 | 12,04% | 52,47% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 33,622718 | 24/10/2025 | 13,88% | 52,47% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 296,470000 | 24/10/2025 | 16,29% | 52,46% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,740502 | 23/10/2025 | 10,09% | 52,46% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 150,354461 | 24/10/2025 | 11,99% | 52,46% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,796245 | 24/10/2025 | 3,04% | 52,45% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 205,707082 | 24/10/2025 | 11,77% | 52,45% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 304,218542 | 24/10/2025 | 9,57% | 52,45% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 186,330667 | 24/10/2025 | 9,32% | 52,45% | ** |
