| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 75,088789 | 06/11/2025 | 20,56% | 3,70% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,081765 | 06/11/2025 | 20,56% | 44,34% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 210,787400 | 06/11/2025 | 20,55% | 61,98% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,066852 | 06/11/2025 | 20,55% | 47,53% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,138700 | 06/11/2025 | 20,54% | 48,47% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,131322 | 06/11/2025 | 20,54% | 71,25% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,919500 | 06/11/2025 | 20,53% | 39,57% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 56,850000 | 06/11/2025 | 20,52% | 42,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 337,293900 | 06/11/2025 | 20,52% | 70,29% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.064,695470 | 06/11/2025 | 20,52% | · | ND |
