| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 208,430000 | 04/11/2025 | 13,89% | 47,33% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,291400 | 04/11/2025 | 19,75% | 47,33% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,530000 | 04/11/2025 | 18,45% | 47,31% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,469759 | 04/11/2025 | 25,37% | 47,29% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,131146 | 04/11/2025 | 3,29% | 47,29% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 269,069392 | 04/11/2025 | 13,89% | 47,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 190,233087 | 04/11/2025 | 5,44% | 47,28% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 203,071969 | 04/11/2025 | 11,41% | 47,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,592090 | 04/11/2025 | 19,53% | 47,28% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 138,930000 | 04/11/2025 | 18,19% | 47,28% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 168,463841 | 04/11/2025 | 5,08% | 47,28% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 137,768689 | 04/11/2025 | 8,86% | 47,27% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 121,840000 | 04/11/2025 | 15,27% | 47,26% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,380000 | 04/11/2025 | -5,67% | 47,25% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 38,953529 | 04/11/2025 | 18,28% | 47,25% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 163,530000 | 04/11/2025 | 21,15% | 47,24% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 234,070000 | 04/11/2025 | 11,01% | 47,24% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 334,610000 | 03/11/2025 | 15,82% | 47,24% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 263,360000 | 03/11/2025 | 19,30% | 47,24% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,850000 | 04/11/2025 | 14,94% | 47,23% | **** |
