| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 170,980000 | 31/10/2025 | 5,15% | 52,00% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.708,310000 | 30/10/2025 | 20,96% | 52,00% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 157,865241 | 31/10/2025 | 19,49% | 52,00% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,653419 | 31/10/2025 | 27,84% | 51,99% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 65,147654 | 31/10/2025 | 19,62% | 51,99% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 147,190000 | 31/10/2025 | 22,64% | 51,98% | ***** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 238,688447 | 31/10/2025 | 12,67% | 51,98% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,365868 | 31/10/2025 | 12,05% | 51,98% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 286,426402 | 31/10/2025 | -2,07% | 51,97% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 54,423487 | 31/10/2025 | 16,11% | 51,96% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,050000 | 31/10/2025 | 9,65% | 51,96% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,430000 | 31/10/2025 | 15,31% | 51,96% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 425,580319 | 31/10/2025 | -1,42% | 51,96% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 227,582800 | 30/10/2025 | 11,13% | 51,95% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,807000 | 31/10/2025 | 1,99% | 51,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,590964 | 31/10/2025 | 17,77% | 51,95% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 85,892332 | 31/10/2025 | 2,58% | 51,95% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 27,320000 | 31/10/2025 | 9,85% | 51,95% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,980000 | 31/10/2025 | 23,05% | 51,95% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.082,450000 | 31/10/2025 | 15,09% | 51,94% | **** |
