| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,362569 | 30/10/2025 | 10,65% | 37,40% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,025100 | 30/10/2025 | 10,65% | 49,10% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 175,050000 | 30/10/2025 | 10,64% | 77,57% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,264826 | 30/10/2025 | 10,64% | 29,66% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,007600 | 29/10/2025 | 10,64% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 229,463203 | 30/10/2025 | 10,64% | 33,52% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,782424 | 30/10/2025 | 10,64% | 18,39% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 133,272727 | 30/10/2025 | 10,64% | 50,21% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 235,653680 | 30/10/2025 | 10,64% | 50,21% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,124456 | 30/10/2025 | 10,64% | 12,54% | * |
