| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,523888 | 06/11/2025 | 8,37% | 65,49% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,983547 | 06/11/2025 | 7,24% | 65,48% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,243475 | 06/11/2025 | 9,01% | 65,47% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,902500 | 05/11/2025 | 22,43% | 65,47% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,520747 | 06/11/2025 | 19,38% | 65,44% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.155,230000 | 06/11/2025 | 9,24% | 65,43% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 393,847000 | 06/11/2025 | 17,40% | 65,43% | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 157,413853 | 05/11/2025 | 11,81% | 65,42% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 131,683400 | 06/11/2025 | 20,73% | 65,41% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,884876 | 06/11/2025 | 16,29% | 65,41% | ***** |
