| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,138422 | 03/11/2025 | 10,80% | 51,48% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 107,181900 | 03/11/2025 | 15,53% | 51,46% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,385270 | 03/11/2025 | 11,29% | 51,46% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 85,728400 | 03/11/2025 | 23,51% | 51,46% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 36,090000 | 03/11/2025 | 6,46% | 51,45% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 234,530000 | 03/11/2025 | 18,10% | 51,44% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 165,260000 | 03/11/2025 | 22,43% | 51,42% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 148,270000 | 03/11/2025 | 5,22% | 51,42% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,690000 | 03/11/2025 | 26,01% | 51,41% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 233,970000 | 03/11/2025 | 5,59% | 51,41% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 168,470000 | 03/11/2025 | 9,65% | 51,41% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,680000 | 03/11/2025 | 26,35% | 51,40% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 236,740000 | 03/11/2025 | 6,82% | 51,40% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 153,618464 | 03/11/2025 | 14,42% | 51,39% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,715201 | 31/10/2025 | 8,67% | 51,38% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,417019 | 03/11/2025 | 7,90% | 51,38% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 428,900000 | 31/10/2025 | 1,11% | 51,38% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,271671 | 03/11/2025 | 24,66% | 51,38% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,310000 | 03/11/2025 | 21,38% | 51,38% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 146,920000 | 03/11/2025 | 2,73% | 51,37% | *** |
