| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 273,778354 | 16/10/2025 | 32,80% | 93,92% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,126479 | 16/10/2025 | 31,45% | 93,82% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,213495 | 16/10/2025 | 2,58% | 93,68% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,736887 | 16/10/2025 | 27,89% | 93,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,570178 | 16/10/2025 | 2,46% | 93,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,248863 | 16/10/2025 | 2,41% | 93,43% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 84,705000 | 16/10/2025 | 18,33% | 93,41% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,377972 | 16/10/2025 | 2,56% | 93,39% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,161816 | 16/10/2025 | 2,55% | 93,36% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 407,720000 | 16/10/2025 | 19,85% | 93,27% | ***** |
