| 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% | **** |
