| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,841972 | 23/10/2025 | 7,96% | 40,15% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,777500 | 23/10/2025 | 11,96% | 40,14% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,450000 | 23/10/2025 | 9,99% | 40,14% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.598,170000 | 22/10/2025 | 7,65% | 40,14% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 136,486779 | 22/10/2025 | 10,60% | 40,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,079591 | 23/10/2025 | 0,98% | 40,14% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,086555 | 21/10/2025 | 12,16% | 40,13% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 174,401053 | 22/10/2025 | 14,60% | 40,13% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 106,783145 | 23/10/2025 | 0,61% | 40,12% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 167,412663 | 23/10/2025 | 2,45% | 40,12% | ** |
