| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 285,537476 | 31/10/2025 | 3,05% | 41,79% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,130000 | 31/10/2025 | 19,36% | 41,78% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 189,055683 | 31/10/2025 | 7,35% | 41,78% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,302852 | 31/10/2025 | 19,56% | 41,77% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,194392 | 31/10/2025 | 14,77% | 41,77% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,010179 | 31/10/2025 | 11,40% | 41,77% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 296,139952 | 31/10/2025 | 8,80% | 41,77% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,924810 | 30/10/2025 | 6,17% | 41,76% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,990000 | 31/10/2025 | 10,28% | 41,76% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,869102 | 31/10/2025 | -0,46% | 41,75% | *** |
