| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 77,950807 | 14/11/2025 | 10,69% | 54,02% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,877404 | 14/11/2025 | 10,68% | 30,52% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 17,227400 | 14/11/2025 | 10,68% | 48,88% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 383,110000 | 14/11/2025 | 10,68% | 42,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,423506 | 14/11/2025 | 10,68% | 24,59% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,308600 | 14/11/2025 | 10,68% | 16,53% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,495263 | 14/11/2025 | 10,68% | 9,94% | * |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 44,754464 | 14/11/2025 | 10,68% | 29,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,180000 | 14/11/2025 | 10,68% | 33,80% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,500000 | 14/11/2025 | 10,67% | 35,14% | *** |
