| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,938800 | 03/11/2025 | 8,46% | 60,89% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 161,941700 | 03/11/2025 | 8,46% | 30,15% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,114469 | 03/11/2025 | 8,46% | 35,92% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 194,235400 | 31/10/2025 | 8,46% | 26,31% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 126,470000 | 31/10/2025 | 8,46% | 37,29% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 181,127203 | 31/10/2025 | 8,45% | 24,14% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 70,820000 | 31/10/2025 | 8,45% | 20,96% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 171,087372 | 03/11/2025 | 8,45% | 30,24% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,816885 | 03/11/2025 | 8,45% | 47,38% | ***** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,963755 | 30/10/2025 | 8,45% | 32,00% | *** |
