| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,882000 | 06/11/2025 | 20,32% | 61,39% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 27,301569 | 06/11/2025 | 20,32% | 36,08% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 270,959421 | 06/11/2025 | 20,32% | 66,29% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 102,600000 | 05/11/2025 | 20,32% | 35,66% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 85,870000 | 06/11/2025 | 20,32% | 26,60% | ** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 183,482800 | 05/11/2025 | 20,31% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 73,860000 | 06/11/2025 | 20,31% | 76,49% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 147,567849 | 06/11/2025 | 20,31% | 33,19% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 131,941637 | 06/11/2025 | 20,31% | 37,17% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 174,429897 | 06/11/2025 | 20,30% | 29,09% | *** |
