| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.565,823216 | 28/10/2025 | 18,81% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 156,960619 | 28/10/2025 | 18,81% | 52,17% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 257,360000 | 28/10/2025 | 18,80% | 59,39% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,970000 | 28/10/2025 | 18,80% | 46,62% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,779941 | 28/10/2025 | 18,80% | 43,80% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,220000 | 28/10/2025 | 18,79% | 46,49% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 127,251935 | 28/10/2025 | 18,79% | 66,44% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,314100 | 28/10/2025 | 18,79% | 22,76% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 447,160000 | 28/10/2025 | 18,79% | 107,36% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,787532 | 28/10/2025 | 18,79% | 50,36% | *** |
