| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 31,282228 | 29/10/2025 | 18,83% | 37,07% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 144,020000 | 29/10/2025 | 18,83% | 57,69% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,290000 | 29/10/2025 | 18,82% | 39,40% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 153,630000 | 29/10/2025 | 18,82% | 61,26% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 121,966311 | 29/10/2025 | 18,82% | 28,31% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 786,117308 | 29/10/2025 | 18,82% | 145,61% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 321,900000 | 29/10/2025 | 18,82% | 100,46% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 37,480653 | 28/10/2025 | 18,82% | 61,95% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 52,132416 | 28/10/2025 | 18,82% | 58,94% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,559243 | 28/10/2025 | 18,82% | 46,86% | *** |
