| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,090000 | 30/10/2025 | 20,45% | 50,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,419913 | 30/10/2025 | 20,45% | 55,15% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 181,030303 | 30/10/2025 | 20,45% | 55,06% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 123,481558 | 30/10/2025 | 20,45% | 22,95% | * |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,017316 | 30/10/2025 | 20,45% | 72,56% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 47,705628 | 30/10/2025 | 20,45% | 127,46% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 153,038961 | 30/10/2025 | 20,44% | 53,12% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 121,610390 | 30/10/2025 | 20,44% | 42,57% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 67,913420 | 30/10/2025 | 20,44% | 44,31% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 117,982684 | 30/10/2025 | 20,44% | 39,47% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,237474 | 30/10/2025 | 20,43% | 66,06% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 75,582320 | 30/10/2025 | 20,43% | 41,94% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,587380 | 29/10/2025 | 20,43% | 68,89% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 38,020000 | 30/10/2025 | 20,43% | 52,20% | ***** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 12,228658 | 30/10/2025 | 20,43% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 122,380900 | 30/10/2025 | 20,43% | 56,82% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 252,306667 | 30/10/2025 | 20,43% | 99,72% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,731602 | 30/10/2025 | 20,43% | 33,11% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 27,660606 | 30/10/2025 | 20,43% | 27,93% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 17,160000 | 30/10/2025 | 20,42% | 104,77% | **** |
