| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 120,313282 | 14/10/2025 | 3,60% | 33,02% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,680000 | 14/10/2025 | 18,33% | 33,02% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 205,291180 | 14/10/2025 | -4,08% | 33,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 172,460000 | 14/10/2025 | 4,36% | 33,01% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,270000 | 14/10/2025 | 3,74% | 33,01% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 197,346800 | 13/10/2025 | 5,57% | 33,01% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 143,813131 | 14/10/2025 | -3,90% | 33,00% | * |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 163,045820 | 14/10/2025 | 8,45% | 33,00% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,123064 | 14/10/2025 | 6,83% | 33,00% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 153,590000 | 14/10/2025 | 13,53% | 33,00% | ** |
