| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,200953 | 05/11/2025 | 13,84% | 36,46% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,716119 | 06/11/2025 | 17,07% | 36,46% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 169,218764 | 06/11/2025 | 19,43% | 36,45% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 47,229689 | 06/11/2025 | 17,89% | 36,45% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,197260 | 06/11/2025 | 2,18% | 36,45% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,230000 | 06/11/2025 | 17,04% | 36,45% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 357,016351 | 06/11/2025 | 1,05% | 36,45% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 119,991156 | 06/11/2025 | 6,11% | 36,45% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,500824 | 06/11/2025 | 13,36% | 36,45% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,021243 | 06/11/2025 | 4,25% | 36,44% | ** |
