| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,218500 | 09/10/2025 | 11,04% | 45,16% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,087589 | 09/10/2025 | 7,36% | 45,16% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 115,820000 | 09/10/2025 | 20,40% | 45,16% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 205,809073 | 09/10/2025 | 10,13% | 45,16% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,472302 | 09/10/2025 | 13,79% | 45,16% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,900000 | 09/10/2025 | 15,95% | 45,16% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,764706 | 09/10/2025 | 7,50% | 45,16% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,990000 | 09/10/2025 | 9,51% | 45,15% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,468091 | 09/10/2025 | 5,29% | 45,15% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 238,230000 | 09/10/2025 | 10,09% | 45,15% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 487,974400 | 09/10/2025 | 7,51% | 45,15% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 197,409995 | 08/10/2025 | 15,50% | 45,15% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,341700 | 09/10/2025 | 15,50% | 45,14% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,601585 | 09/10/2025 | 0,14% | 45,14% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 245,270000 | 09/10/2025 | 17,26% | 45,13% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,948800 | 09/10/2025 | 2,13% | 45,13% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 566,519600 | 08/10/2025 | 6,06% | 45,13% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,218000 | 09/10/2025 | 9,52% | 45,12% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,420700 | 07/10/2025 | 3,38% | 45,12% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 118,210000 | 09/10/2025 | 8,56% | 45,11% | ***** |
