| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 197,338846 | 11/09/2025 | 11,89% | 39,77% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 25,913564 | 11/09/2025 | 11,89% | 28,09% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 60,903038 | 11/09/2025 | 11,89% | 18,16% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 205,785300 | 10/09/2025 | 11,88% | 42,04% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,069234 | 11/09/2025 | 11,88% | 16,97% | ** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.724,640000 | 11/09/2025 | 11,87% | 30,84% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,140500 | 11/09/2025 | 11,87% | 12,53% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,088100 | 11/09/2025 | 11,87% | 43,47% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,407100 | 11/09/2025 | 11,87% | 43,47% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,100000 | 11/09/2025 | 11,87% | 9,17% | ***** |
