| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,090909 | 30/10/2025 | 13,63% | 42,59% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,112554 | 30/10/2025 | 8,72% | 42,59% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 122,900000 | 30/10/2025 | 20,42% | 42,59% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 89,539221 | 30/10/2025 | 20,91% | 42,59% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 115,014400 | 30/10/2025 | 16,31% | 42,59% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 154,570000 | 30/10/2025 | 10,43% | 42,59% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 259,731602 | 30/10/2025 | 1,95% | 42,58% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,540660 | 28/10/2025 | 11,15% | 42,58% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,861472 | 30/10/2025 | 11,57% | 42,58% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 262,265100 | 30/10/2025 | 0,24% | 42,58% | **** |
