| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,520747 | 06/11/2025 | 19,38% | 65,44% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,550000 | 06/11/2025 | 19,38% | 37,41% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 135,437440 | 06/11/2025 | 19,38% | 42,25% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 39,317957 | 06/11/2025 | 19,38% | 48,63% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 78,798411 | 06/11/2025 | 19,37% | 46,91% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 38,900000 | 06/11/2025 | 19,36% | 44,07% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.560,270528 | 06/11/2025 | 19,36% | 44,58% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,011809 | 06/11/2025 | 19,36% | 104,88% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 233,339114 | 06/11/2025 | 19,36% | 14,38% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,497616 | 06/11/2025 | 19,36% | 37,64% | *** |
