| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,679615 | 29/10/2025 | 8,88% | 56,51% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,479890 | 29/10/2025 | 6,93% | 56,51% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.385,665177 | 29/10/2025 | 4,03% | 56,50% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 29,991148 | 29/10/2025 | 18,46% | 56,50% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 207,590000 | 29/10/2025 | 15,81% | 56,49% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 152,370000 | 29/10/2025 | 21,97% | 56,47% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 64,437951 | 29/10/2025 | 20,27% | 56,47% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 192,970420 | 29/10/2025 | 6,28% | 56,46% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 128,490000 | 29/10/2025 | 23,71% | 56,45% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,119972 | 29/10/2025 | 20,04% | 56,45% | **** |
