| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 249,748963 | 10/10/2025 | 4,80% | 46,15% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 125,343591 | 13/10/2025 | 18,36% | 46,14% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 140,379722 | 13/10/2025 | 9,61% | 46,14% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,410000 | 13/10/2025 | 4,95% | 46,14% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,290000 | 13/10/2025 | 11,65% | 46,11% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 17,460581 | 10/10/2025 | 19,99% | 46,11% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,440000 | 13/10/2025 | 3,91% | 46,10% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,549911 | 10/10/2025 | 15,56% | 46,10% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,251902 | 10/10/2025 | 1,70% | 46,10% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,690000 | 13/10/2025 | 13,04% | 46,09% | **** |
