| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 286,170000 | 30/10/2025 | 3,15% | 43,89% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 286,744589 | 30/10/2025 | 3,48% | 43,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 91,367965 | 30/10/2025 | 12,76% | 43,88% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,867174 | 30/10/2025 | 17,65% | 43,88% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,701732 | 30/10/2025 | 7,22% | 43,88% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,865550 | 30/10/2025 | 23,87% | 43,87% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.418,190000 | 30/10/2025 | 12,85% | 43,87% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 115,964436 | 30/10/2025 | 18,51% | 43,87% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,909120 | 30/10/2025 | 14,14% | 43,86% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,600500 | 28/10/2025 | 17,16% | 43,86% | ** |
