| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 153,992294 | 30/10/2025 | 15,84% | 52,49% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,514486 | 30/10/2025 | 7,47% | 52,48% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 214,688160 | 31/10/2025 | 12,75% | 52,48% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,407400 | 31/10/2025 | 0,90% | 52,47% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,753810 | 31/10/2025 | 6,51% | 52,47% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,825500 | 31/10/2025 | 21,06% | 52,47% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 87,010000 | 31/10/2025 | 27,73% | 52,46% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 189,531600 | 31/10/2025 | 17,74% | 52,46% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 440,334112 | 31/10/2025 | 17,69% | 52,46% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 24,450216 | 30/10/2025 | 12,39% | 52,45% | *** |
