| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,402000 | 30/10/2025 | 10,68% | 53,01% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,850000 | 30/10/2025 | 10,68% | 32,30% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 97,850000 | 30/10/2025 | 10,68% | 34,95% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 119,380000 | 29/10/2025 | 10,68% | 28,45% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,410000 | 29/10/2025 | 10,68% | 43,47% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 245,221299 | 30/10/2025 | 10,68% | 62,12% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 166,610000 | 30/10/2025 | 10,67% | 59,22% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,898176 | 29/10/2025 | 10,67% | 34,97% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 737,250000 | 30/10/2025 | 10,67% | 74,69% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 811,582804 | 30/10/2025 | 10,67% | 38,54% | *** |
