| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,246575 | 28/10/2025 | 4,63% | 51,85% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,350000 | 28/10/2025 | 24,13% | 51,85% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 286,590153 | 28/10/2025 | -2,01% | 51,85% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 249,628547 | 28/10/2025 | 18,74% | 51,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 247,887618 | 28/10/2025 | 18,74% | 51,85% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 336,550000 | 28/10/2025 | 16,41% | 51,84% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 155,861565 | 28/10/2025 | 23,19% | 51,84% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,310000 | 28/10/2025 | 14,94% | 51,84% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,980300 | 28/10/2025 | 15,36% | 51,83% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,220000 | 28/10/2025 | 14,84% | 51,83% | *** |
