| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 17,679900 | 08/09/2025 | 8,34% | 46,62% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,875979 | 08/09/2025 | 13,71% | 46,62% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 254,638472 | 08/09/2025 | 9,84% | 46,61% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,570500 | 08/09/2025 | 12,08% | 46,61% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,305252 | 08/09/2025 | 12,61% | 46,59% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,326000 | 08/09/2025 | 12,63% | 46,59% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 414,130000 | 08/09/2025 | -1,78% | 46,57% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,537005 | 08/09/2025 | 10,93% | 46,57% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 46,567496 | 06/09/2025 | 8,35% | 46,57% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 253,201676 | 06/09/2025 | 8,36% | 46,57% | **** |
