| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,043206 | 17/11/2025 | 15,63% | 61,37% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,518590 | 17/11/2025 | 15,63% | 71,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 135,520000 | 17/11/2025 | 15,62% | 28,38% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,430000 | 17/11/2025 | 15,62% | 19,20% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 146,990000 | 17/11/2025 | 15,62% | 31,77% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,978500 | 17/11/2025 | 15,62% | 26,14% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 384,760000 | 11/11/2025 | 15,61% | 22,83% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,110000 | 17/11/2025 | 15,61% | 34,91% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 197,946630 | 17/11/2025 | 15,60% | 45,19% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,969601 | 17/11/2025 | 15,60% | 19,49% | ** |
