| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,922850 | 29/10/2025 | 19,24% | 39,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 14,380000 | 29/10/2025 | 19,24% | · | ND |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,391887 | 29/10/2025 | 19,24% | 56,93% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 33,283900 | 29/10/2025 | 19,24% | 54,30% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 128,966163 | 29/10/2025 | 19,24% | 54,21% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 76,959436 | 29/10/2025 | 19,23% | 59,25% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,133100 | 29/10/2025 | 19,23% | 16,06% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 208,290000 | 29/10/2025 | 19,23% | 62,93% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 89,824080 | 29/10/2025 | 19,23% | 60,65% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 216,260000 | 29/10/2025 | 19,23% | 53,18% | *** |
