| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 56,854882 | 10/11/2025 | 10,81% | 33,20% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,100000 | 11/11/2025 | 11,92% | 33,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,941400 | 11/11/2025 | 8,06% | 33,20% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 131,127398 | 11/11/2025 | 16,91% | 33,20% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,950000 | 11/11/2025 | 0,97% | 33,19% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 24,440000 | 11/11/2025 | 18,53% | 33,19% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,526222 | 10/11/2025 | 3,73% | 33,19% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 122,170000 | 11/11/2025 | 18,29% | 33,18% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,036544 | 11/11/2025 | 23,37% | 33,17% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 113,645182 | 11/11/2025 | 16,92% | 33,17% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,030000 | 10/11/2025 | 7,07% | 33,16% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,694684 | 11/11/2025 | 16,60% | 33,16% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,082073 | 11/11/2025 | 16,88% | 33,16% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 140,169389 | 10/11/2025 | 15,43% | 33,15% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,683700 | 11/11/2025 | 5,12% | 33,15% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 207,214000 | 10/11/2025 | 18,19% | 33,15% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,739000 | 10/11/2025 | 10,95% | 33,15% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,260047 | 11/11/2025 | 5,87% | 33,14% | ***** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,894800 | 11/11/2025 | -0,91% | 33,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,050000 | 10/11/2025 | 3,53% | 33,14% | ***** |
