| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,648402 | 28/10/2025 | 18,59% | 26,45% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,440000 | 28/10/2025 | 18,59% | 40,25% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 200,600000 | 28/10/2025 | 18,59% | 90,09% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 163,843508 | 28/10/2025 | 18,59% | 50,25% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 141,520000 | 28/10/2025 | 18,59% | 42,33% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 230,859845 | 28/10/2025 | 18,59% | 61,54% | ***** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 244,599400 | 27/10/2025 | 18,59% | 44,42% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,496500 | 28/10/2025 | 18,59% | 47,46% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 238,493151 | 28/10/2025 | 18,58% | 48,02% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,740000 | 28/10/2025 | 18,58% | 28,74% | ** |
