| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 169,240000 | 06/11/2025 | 12,31% | 27,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,464400 | 06/11/2025 | 11,57% | 27,38% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,308600 | 06/11/2025 | -4,51% | 27,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 164,614584 | 06/11/2025 | 1,07% | 27,38% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,610000 | 06/11/2025 | 1,39% | 27,38% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,917281 | 06/11/2025 | 4,61% | 27,38% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,034250 | 06/11/2025 | -5,53% | 27,38% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,232030 | 06/11/2025 | 2,77% | 27,38% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 211,620000 | 06/11/2025 | 24,37% | 27,37% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 06/11/2025 | 5,50% | 27,37% | ***** |
