| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,680000 | 31/10/2025 | 11,63% | 52,53% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 445,690930 | 31/10/2025 | 11,68% | 52,51% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 103,341600 | 31/10/2025 | 22,85% | 52,51% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 325,872700 | 31/10/2025 | 11,85% | 52,51% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 324,548400 | 31/10/2025 | 11,85% | 52,51% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 141,849350 | 31/10/2025 | 5,59% | 52,50% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 371,220779 | 30/10/2025 | 4,20% | 52,50% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,660000 | 31/10/2025 | 12,03% | 52,50% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 672,850000 | 31/10/2025 | 23,26% | 52,49% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,127722 | 31/10/2025 | 5,02% | 52,49% | ** |
