| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,217100 | 31/10/2025 | 19,42% | 30,67% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 251,065692 | 31/10/2025 | 19,42% | 51,68% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 249,314783 | 31/10/2025 | 19,42% | 51,68% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 134,308190 | 31/10/2025 | 19,41% | 51,02% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 285,420000 | 31/10/2025 | 19,41% | 64,37% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,820000 | 31/10/2025 | 19,41% | 64,34% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,232127 | 31/10/2025 | 19,41% | 50,90% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,893197 | 31/10/2025 | 19,41% | 50,90% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 179,461658 | 31/10/2025 | 19,41% | 54,10% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 215,270000 | 31/10/2025 | 19,41% | 70,89% | **** |
