| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,727273 | 30/10/2025 | 12,98% | 39,38% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,882568 | 30/10/2025 | 10,63% | 39,38% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,890729 | 29/10/2025 | 16,70% | 39,38% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,952381 | 30/10/2025 | 4,10% | 39,37% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,715400 | 30/10/2025 | 13,96% | 39,37% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,960400 | 30/10/2025 | 16,07% | 39,35% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,121212 | 30/10/2025 | 13,00% | 39,35% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,560000 | 30/10/2025 | 6,73% | 39,34% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 142,983752 | 30/10/2025 | 3,51% | 39,33% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,520000 | 30/10/2025 | -5,47% | 39,33% | ** |
