| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,470000 | 02/12/2025 | 5,81% | 33,24% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 58,760896 | 02/12/2025 | 13,98% | 33,23% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,681247 | 02/12/2025 | 17,67% | 33,23% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,933800 | 01/12/2025 | 16,40% | 33,23% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 215,643056 | 02/12/2025 | 18,53% | 33,23% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 77,248149 | 02/12/2025 | 9,89% | 33,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,992787 | 01/12/2025 | 1,98% | 33,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,030000 | 02/12/2025 | 2,56% | 33,22% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,663337 | 02/12/2025 | -3,13% | 33,22% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,261667 | 02/12/2025 | 15,53% | 33,21% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 246,292400 | 02/12/2025 | 2,39% | 33,21% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 127,560000 | 02/12/2025 | 6,71% | 33,21% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 80,119700 | 02/12/2025 | 14,63% | 33,21% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 222,060000 | 02/12/2025 | 41,16% | 33,20% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 176,840000 | 02/12/2025 | 16,56% | 33,19% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,310000 | 02/12/2025 | 7,50% | 33,19% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,270000 | 02/12/2025 | 3,48% | 33,19% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,812983 | 01/12/2025 | 15,75% | 33,19% | * |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 140,830000 | 02/12/2025 | 2,63% | 33,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,751851 | 02/12/2025 | 13,91% | 33,18% | ** |
