| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,460000 | 31/10/2025 | 24,48% | 52,15% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 141,332464 | 31/10/2025 | 22,00% | 52,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,601034 | 31/10/2025 | 16,68% | 52,14% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,990000 | 31/10/2025 | 20,34% | 52,14% | ***** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 244,020000 | 31/10/2025 | 12,76% | 52,14% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 523,180000 | 30/10/2025 | 4,00% | 52,14% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 457,640000 | 31/10/2025 | 4,49% | 52,13% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,557400 | 31/10/2025 | 15,01% | 52,13% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 182,250000 | 31/10/2025 | 15,33% | 52,13% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 33,042800 | 31/10/2025 | 18,38% | 52,13% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 127,736842 | 31/10/2025 | 18,10% | 52,13% | *** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.721,042991 | 30/10/2025 | 12,59% | 52,13% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 456,580000 | 31/10/2025 | 4,45% | 52,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 25,255323 | 31/10/2025 | 17,82% | 52,12% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,197507 | 31/10/2025 | 19,80% | 52,11% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 241,711351 | 31/10/2025 | 12,80% | 52,11% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.565,873291 | 31/10/2025 | 19,79% | 52,09% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,388060 | 31/10/2025 | 13,14% | 52,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,570000 | 31/10/2025 | 17,88% | 52,09% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,290635 | 31/10/2025 | 22,08% | 52,09% | ** |
