| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 386,590000 | 27/10/2025 | 15,29% | 52,53% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 24,124570 | 27/10/2025 | 11,62% | 52,53% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 190,452205 | 24/10/2025 | 20,24% | 52,53% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 118,956893 | 27/10/2025 | 13,99% | 52,52% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,928960 | 23/10/2025 | 23,30% | 52,52% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,871993 | 27/10/2025 | 19,84% | 52,51% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 66,565500 | 27/10/2025 | 12,46% | 52,50% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 537,774914 | 27/10/2025 | 1,09% | 52,50% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 30,273100 | 27/10/2025 | 20,84% | 52,50% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 125,850695 | 27/10/2025 | 17,22% | 52,50% | **** |
