| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 41,914965 | 14/11/2025 | 16,61% | 43,04% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 136,443889 | 17/11/2025 | 16,61% | 41,18% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,703700 | 17/11/2025 | 16,61% | 38,79% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 169,058915 | 17/11/2025 | 16,60% | 18,41% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 152,609333 | 17/11/2025 | 16,60% | 44,10% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,167900 | 17/11/2025 | 16,60% | 41,49% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,024500 | 17/11/2025 | 16,60% | 67,22% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 317,220000 | 14/11/2025 | 16,60% | 43,45% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,852100 | 17/11/2025 | 16,60% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 341,971400 | 17/11/2025 | 16,59% | 42,72% | *** |
