| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 13,476700 | 05/11/2025 | 21,61% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,217282 | 05/11/2025 | 21,61% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 140,691351 | 05/11/2025 | 21,61% | -22,02% | * |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 69,396102 | 05/11/2025 | 21,60% | 50,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 232,126697 | 05/11/2025 | 21,58% | 55,44% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,613500 | 05/11/2025 | 21,58% | 66,58% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,557000 | 05/11/2025 | 21,57% | 63,59% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 164,058002 | 05/11/2025 | 21,57% | 46,98% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,246780 | 05/11/2025 | 21,56% | 24,46% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 183,293247 | 05/11/2025 | 21,56% | 41,06% | ** |
