| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 28,487104 | 31/10/2025 | 7,19% | 40,19% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,335988 | 31/10/2025 | 7,78% | 40,19% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,889216 | 31/10/2025 | 13,05% | 40,19% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.673,360000 | 31/10/2025 | 19,52% | 40,18% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 118,921932 | 31/10/2025 | 12,21% | 40,18% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,124978 | 31/10/2025 | 4,69% | 40,18% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,547465 | 30/10/2025 | 9,65% | 40,18% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 320,977000 | 30/10/2025 | 5,21% | 40,18% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 329,390200 | 31/10/2025 | 0,00% | 40,18% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,840473 | 30/10/2025 | 13,23% | 40,18% | ** |
