| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 212,202416 | 02/12/2025 | 7,13% | 32,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 53,078451 | 02/12/2025 | 6,46% | 32,11% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 158,171196 | 02/12/2025 | 8,65% | 32,11% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 96,050000 | 02/12/2025 | 47,93% | 32,10% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 171,555450 | 02/12/2025 | 19,01% | 32,10% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,280000 | 02/12/2025 | 6,24% | 32,09% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 139,190201 | 02/12/2025 | 12,10% | 32,09% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,430000 | 01/12/2025 | 21,30% | 32,08% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 325,492300 | 02/12/2025 | 6,02% | 32,07% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,800000 | 02/12/2025 | 17,75% | 32,06% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.834,380000 | 02/12/2025 | 18,33% | 32,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,887676 | 02/12/2025 | 7,35% | 32,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,381992 | 02/12/2025 | 13,37% | 32,06% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 90,791286 | 02/12/2025 | 14,20% | 32,06% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 214,560027 | 02/12/2025 | -1,32% | 32,06% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,110000 | 02/12/2025 | 13,21% | 32,06% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 377,800000 | 02/12/2025 | 0,02% | 32,05% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,330000 | 02/12/2025 | 6,46% | 32,05% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,593422 | 02/12/2025 | 1,13% | 32,05% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,173756 | 02/12/2025 | 15,28% | 32,05% | **** |
