| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 232,500000 | 03/11/2025 | 15,64% | 51,28% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,398645 | 03/11/2025 | 7,71% | 51,28% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,740000 | 03/11/2025 | 25,62% | 51,28% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,231954 | 01/11/2025 | 24,63% | 51,28% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 86,390000 | 03/11/2025 | 15,48% | 51,27% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 43,260000 | 03/11/2025 | 10,75% | 51,26% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,858100 | 03/11/2025 | 14,57% | 51,25% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 195,118986 | 03/11/2025 | 22,45% | 51,25% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,958312 | 03/11/2025 | 5,63% | 51,25% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 609,080000 | 03/11/2025 | 23,37% | 51,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 14,095883 | 03/11/2025 | 19,74% | 51,24% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 170,810927 | 03/11/2025 | 9,22% | 51,24% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 616,030000 | 03/11/2025 | 23,94% | 51,23% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 618,230000 | 03/11/2025 | 24,25% | 51,22% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,325517 | 03/11/2025 | 11,79% | 51,21% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,239000 | 03/11/2025 | 16,03% | 51,21% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 199,780000 | 03/11/2025 | 18,94% | 51,21% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 287,458700 | 03/11/2025 | 14,57% | 51,20% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,148200 | 31/10/2025 | 13,43% | 51,20% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,956620 | 31/10/2025 | 13,82% | 51,19% | ** |
