| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 24,383100 | 12/09/2025 | 17,30% | 88,85% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,182018 | 12/09/2025 | 17,29% | 49,98% | ***** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,500000 | 12/09/2025 | 17,29% | -5,87% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 161,758800 | 12/09/2025 | 17,29% | 34,81% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,937542 | 12/09/2025 | 17,28% | 36,31% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,311316 | 12/09/2025 | 17,26% | 51,17% | ***** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 246,675800 | 12/09/2025 | 17,26% | 13,39% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,274600 | 12/09/2025 | 17,26% | 9,61% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,649700 | 12/09/2025 | 17,26% | 29,58% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,967300 | 12/09/2025 | 17,26% | 29,64% | ***** |
