| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,760000 | 29/10/2025 | 19,27% | 41,24% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,682021 | 29/10/2025 | 19,27% | 40,59% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 43,985641 | 28/10/2025 | 19,27% | 40,69% | ** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.999,420000 | 29/10/2025 | 19,25% | 91,89% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,666969 | 29/10/2025 | 19,25% | 88,69% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,615215 | 28/10/2025 | 19,25% | 54,02% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,862496 | 29/10/2025 | 19,25% | 53,76% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 71,320000 | 29/10/2025 | 19,24% | 51,91% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,976600 | 29/10/2025 | 19,24% | 39,35% | * |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,600600 | 28/10/2025 | 19,24% | 51,68% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,922850 | 29/10/2025 | 19,24% | 39,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 14,380000 | 29/10/2025 | 19,24% | · | ND |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,391887 | 29/10/2025 | 19,24% | 56,93% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 33,283900 | 29/10/2025 | 19,24% | 54,30% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 128,966163 | 29/10/2025 | 19,24% | 54,21% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 76,959436 | 29/10/2025 | 19,23% | 59,25% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,133100 | 29/10/2025 | 19,23% | 16,06% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 208,290000 | 29/10/2025 | 19,23% | 62,93% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 89,824080 | 29/10/2025 | 19,23% | 60,65% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 216,260000 | 29/10/2025 | 19,23% | 53,18% | *** |
