| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,919900 | 30/10/2025 | 16,89% | 40,68% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,528979 | 29/10/2025 | 12,90% | 40,67% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 238,500000 | 31/10/2025 | 15,69% | 40,67% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,330000 | 30/10/2025 | 13,16% | 40,67% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 285,800000 | 31/10/2025 | 20,62% | 40,65% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,329756 | 31/10/2025 | -20,58% | 40,65% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,850140 | 31/10/2025 | 14,72% | 40,64% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 45,308984 | 31/10/2025 | 21,04% | 40,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 147,830000 | 31/10/2025 | 9,87% | 40,64% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,020000 | 31/10/2025 | 7,07% | 40,64% | ***** |
