| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 19,128857 | 10/11/2025 | 19,69% | 44,90% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,755937 | 10/11/2025 | 21,89% | 44,90% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 216,090000 | 10/11/2025 | 21,58% | 44,89% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 199,726039 | 10/11/2025 | 2,57% | 44,89% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,081795 | 10/11/2025 | 10,98% | 44,88% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 192,298929 | 10/11/2025 | 25,42% | 44,88% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 109,580430 | 06/11/2025 | 12,62% | 44,88% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 38,658111 | 10/11/2025 | 17,52% | 44,88% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 240,280000 | 07/11/2025 | 15,78% | 44,87% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 107,812800 | 10/11/2025 | 20,99% | 44,87% | ** |
