| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,665865 | 29/10/2025 | 26,82% | -9,29% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,187604 | 29/10/2025 | 26,82% | 75,48% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 36,205913 | 29/10/2025 | 26,82% | 7,39% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 100,378007 | 27/10/2025 | 26,79% | 18,84% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,268272 | 28/10/2025 | 26,78% | 55,30% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,908903 | 29/10/2025 | 26,78% | 29,57% | * |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 61,950000 | 29/10/2025 | 26,76% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,980224 | 28/10/2025 | 26,76% | 62,68% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 41,355100 | 29/10/2025 | 26,76% | 65,27% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,362780 | 29/10/2025 | 26,75% | 50,35% | **** |
