| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 145,850834 | 07/11/2025 | 18,48% | 31,58% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,965517 | 10/11/2025 | 8,07% | 31,58% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,559125 | 10/11/2025 | 2,13% | 31,57% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 162,697856 | 07/11/2025 | 10,92% | 31,57% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,290837 | 07/11/2025 | 10,41% | 31,57% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,997949 | 10/11/2025 | 41,97% | 31,56% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,725874 | 10/11/2025 | 3,02% | 31,56% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,750151 | 10/11/2025 | 10,95% | 31,56% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,465993 | 10/11/2025 | 0,44% | 31,56% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,655312 | 07/11/2025 | 16,55% | 31,55% | **** |
