| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,128648 | 06/11/2025 | 12,73% | 48,75% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,344357 | 06/11/2025 | 12,73% | 15,24% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 151,354028 | 06/11/2025 | 12,73% | 45,86% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 240,375388 | 06/11/2025 | 12,72% | 50,99% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 187,550000 | 06/11/2025 | 12,72% | 24,25% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 82,320881 | 06/11/2025 | 12,72% | 39,88% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,590000 | 06/11/2025 | 12,72% | 27,76% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,401365 | 06/11/2025 | 12,72% | 51,34% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,988986 | 06/11/2025 | 12,71% | 27,25% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,323400 | 06/11/2025 | 12,71% | 35,73% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 453,784791 | 06/11/2025 | 12,71% | 91,80% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 198,106157 | 05/11/2025 | 12,71% | · | ND |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,340520 | 04/11/2025 | 12,71% | 19,56% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 65,750000 | 05/11/2025 | 12,70% | 1,03% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,948409 | 06/11/2025 | 12,70% | 39,35% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,739300 | 06/11/2025 | 12,70% | 4,83% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.133,566133 | 05/11/2025 | 12,70% | 6,48% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,942599 | 06/11/2025 | 12,70% | 5,29% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 78,767500 | 06/11/2025 | 12,70% | 41,54% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 79,697968 | 06/11/2025 | 12,69% | 39,55% | *** |
