| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 40,294205 | 05/11/2025 | 16,46% | 71,53% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 321,660000 | 04/11/2025 | 10,09% | 71,48% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 276,775148 | 05/11/2025 | 3,08% | 71,45% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 317,011834 | 05/11/2025 | 34,76% | 71,45% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,269300 | 04/11/2025 | 20,02% | 71,44% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 206,030282 | 05/11/2025 | 14,57% | 71,42% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 256,990000 | 05/11/2025 | 11,32% | 71,36% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,587287 | 05/11/2025 | 15,79% | 71,36% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,918100 | 05/11/2025 | 15,76% | 71,29% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,154865 | 05/11/2025 | 22,23% | 71,29% | **** |
