| JPM CHINA A (ACC) USD | RVI CHINA | 46,233766 | 30/10/2025 | 20,32% | 28,87% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 78,460000 | 30/10/2025 | 20,32% | 3,28% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,670000 | 29/10/2025 | 20,32% | 40,94% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,787879 | 30/10/2025 | 20,32% | 58,06% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 165,757576 | 30/10/2025 | 20,32% | 47,40% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 243,180000 | 30/10/2025 | 20,31% | 46,12% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 226,450216 | 30/10/2025 | 20,31% | 66,02% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 42,044069 | 30/10/2025 | 20,31% | 58,75% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 252,928745 | 30/10/2025 | 20,31% | 53,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 251,164848 | 30/10/2025 | 20,31% | 53,85% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,723700 | 29/10/2025 | 20,30% | 116,69% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 28,876970 | 30/10/2025 | 20,29% | 76,04% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,210000 | 30/10/2025 | 20,29% | 29,14% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,207200 | 30/10/2025 | 20,29% | 65,08% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 37,480519 | 30/10/2025 | 20,29% | 54,89% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,290600 | 30/10/2025 | 20,29% | 37,68% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 141,458769 | 30/10/2025 | 20,29% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 92,267700 | 29/10/2025 | 20,28% | 58,52% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 46,471948 | 30/10/2025 | 20,28% | 63,42% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 72,130000 | 30/10/2025 | 20,28% | 53,63% | *** |
