| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 52,580000 | 31/10/2025 | 14,90% | 42,61% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 12,006318 | 31/10/2025 | 19,93% | 42,61% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,834862 | 31/10/2025 | 17,73% | 42,61% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,937224 | 31/10/2025 | 7,02% | 42,61% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.231,460000 | 30/10/2025 | 12,61% | 42,61% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,662213 | 31/10/2025 | 2,30% | 42,61% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,240000 | 31/10/2025 | 14,07% | 42,61% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 79,365000 | 31/10/2025 | 13,55% | 42,61% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,550000 | 31/10/2025 | 18,13% | 42,60% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 207,350000 | 31/10/2025 | 21,86% | 42,60% | *** |
