| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,603061 | 05/09/2025 | 10,95% | 15,77% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,346200 | 05/09/2025 | 10,95% | 6,25% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,245218 | 05/09/2025 | 10,95% | 66,44% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,408920 | 05/09/2025 | 10,95% | 15,29% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 490,065829 | 05/09/2025 | 10,95% | -0,14% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,211300 | 05/09/2025 | 10,95% | 54,15% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.183,645379 | 05/09/2025 | 10,94% | 13,46% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,128409 | 05/09/2025 | 10,94% | 41,18% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,077936 | 04/09/2025 | 10,94% | 44,17% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 226,640000 | 05/09/2025 | 10,94% | 30,66% | * |
