| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,307359 | 30/10/2025 | 19,72% | 34,54% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 134,883117 | 30/10/2025 | 19,71% | 41,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,638000 | 30/10/2025 | 19,71% | 40,13% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,376623 | 30/10/2025 | 19,71% | 62,06% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 209,130000 | 30/10/2025 | 19,71% | 63,59% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.610,424242 | 30/10/2025 | 19,70% | 49,53% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,461039 | 30/10/2025 | 19,70% | 51,15% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 173,966000 | 29/10/2025 | 19,70% | 49,15% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,268398 | 30/10/2025 | 19,70% | 55,06% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,151515 | 30/10/2025 | 19,70% | 68,84% | **** |
