| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 67,420076 | 29/10/2025 | 22,13% | 56,61% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,910000 | 29/10/2025 | 5,18% | 56,61% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 128,661615 | 28/10/2025 | 17,29% | 56,61% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,987281 | 29/10/2025 | 9,15% | 56,60% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 117,072600 | 29/10/2025 | 4,92% | 56,59% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,714164 | 29/10/2025 | 13,64% | 56,59% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,628212 | 29/10/2025 | 15,97% | 56,58% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 159,620000 | 29/10/2025 | 19,18% | 56,58% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 112,313080 | 29/10/2025 | 6,71% | 56,58% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 97,547181 | 29/10/2025 | 23,25% | 56,58% | *** |
