| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,750000 | 09/10/2025 | 6,56% | 45,03% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 421,189335 | 09/10/2025 | 9,27% | 45,03% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 155,530000 | 09/10/2025 | 43,53% | 45,02% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 229,000000 | 09/10/2025 | 9,96% | 45,02% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,945526 | 09/10/2025 | 3,16% | 45,01% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,273916 | 22/09/2025 | 7,46% | 45,01% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,479143 | 09/10/2025 | 5,36% | 45,00% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,050000 | 09/10/2025 | 18,85% | 45,00% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,478900 | 09/10/2025 | 13,21% | 45,00% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.989,536100 | 08/10/2025 | 13,52% | 45,00% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,617520 | 22/09/2025 | 7,06% | 44,99% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 27,749548 | 09/10/2025 | 19,82% | 44,99% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 147,770016 | 08/10/2025 | 15,48% | 44,99% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,345276 | 09/10/2025 | 9,50% | 44,99% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 235,632525 | 09/10/2025 | 9,96% | 44,98% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,852812 | 09/10/2025 | 16,10% | 44,98% | **** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,462308 | 08/10/2025 | 5,57% | 44,97% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,281900 | 09/10/2025 | 8,64% | 44,96% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 152,380000 | 09/10/2025 | 11,36% | 44,96% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,120000 | 09/10/2025 | 12,65% | 44,96% | *** |
