| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,839827 | 30/10/2025 | 13,72% | 32,68% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,380600 | 30/10/2025 | 13,72% | 50,45% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 183,523810 | 30/10/2025 | 13,72% | 44,66% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 307,982684 | 30/10/2025 | 13,72% | 45,50% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 320,865801 | 30/10/2025 | 13,72% | 47,30% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 259,470000 | 30/10/2025 | 13,72% | 60,40% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,548432 | 30/10/2025 | 13,72% | 17,31% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.168,099003 | 29/10/2025 | 13,72% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 479,549619 | 30/10/2025 | 13,71% | 36,56% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 31,057100 | 30/10/2025 | 13,71% | 42,52% | ** |
