| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,870000 | 28/10/2025 | 15,34% | 51,79% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 141,169390 | 28/10/2025 | 9,72% | 51,79% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 289,426000 | 28/10/2025 | 15,36% | 51,78% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 462,990000 | 28/10/2025 | 18,02% | 51,77% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,950000 | 28/10/2025 | 10,91% | 51,77% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 214,265100 | 28/10/2025 | 18,13% | 51,77% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 123,145500 | 28/10/2025 | 10,36% | 51,76% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 208,356726 | 28/10/2025 | 7,59% | 51,75% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,131830 | 28/10/2025 | 24,51% | 51,75% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 38,546776 | 28/10/2025 | 17,18% | 51,75% | *** |
