| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,348738 | 06/11/2025 | 12,83% | 52,10% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,350000 | 05/11/2025 | 12,83% | 31,01% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 194,439674 | 06/11/2025 | 12,83% | 54,00% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 74,846094 | 06/11/2025 | 12,82% | 54,09% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 245,770410 | 06/11/2025 | 12,82% | 52,49% | ***** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 245,202642 | 05/11/2025 | 12,82% | 12,20% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 70,396100 | 06/11/2025 | 12,82% | 47,64% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,770000 | 06/11/2025 | 12,81% | 52,57% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,251712 | 06/11/2025 | 12,81% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,020000 | 06/11/2025 | 12,81% | 39,34% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 24,381341 | 06/11/2025 | 12,81% | 52,00% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 214,796757 | 06/11/2025 | 12,81% | 51,55% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 246,330000 | 06/11/2025 | 12,81% | 36,80% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,551500 | 06/11/2025 | 12,81% | 67,48% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,361500 | 06/11/2025 | 12,81% | 15,12% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 212,350000 | 05/11/2025 | 12,81% | 59,89% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,920000 | 06/11/2025 | 12,80% | 55,15% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,903266 | 05/11/2025 | 12,80% | 52,82% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 112,190000 | 05/11/2025 | 12,80% | 3,61% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,520000 | 06/11/2025 | 12,79% | 19,66% | *** |
