| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 16,764757 | 31/10/2025 | 65,65% | 63,75% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 70,678034 | 31/10/2025 | 20,89% | 63,75% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 128,691362 | 31/10/2025 | 2,97% | 63,74% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 237,419329 | 30/10/2025 | 21,44% | 63,73% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 274,890000 | 31/10/2025 | 2,17% | 63,72% | ** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 27,445041 | 31/10/2025 | 18,42% | 63,72% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,490500 | 31/10/2025 | 23,16% | 63,72% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 26,630000 | 31/10/2025 | 16,59% | 63,68% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 268,630000 | 30/10/2025 | 21,92% | 63,68% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 195,270378 | 31/10/2025 | 35,24% | 63,67% | *** |
