| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 51,052000 | 30/10/2025 | 16,89% | 53,23% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,155844 | 30/10/2025 | 11,50% | 53,23% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,987281 | 29/10/2025 | 11,65% | 53,23% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 426,243495 | 30/10/2025 | 10,58% | 53,23% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,501850 | 30/10/2025 | 3,19% | 53,22% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,983925 | 30/10/2025 | 4,25% | 53,22% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 170,383723 | 30/10/2025 | 10,87% | 53,22% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 229,364500 | 29/10/2025 | 12,00% | 53,21% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,687500 | 29/10/2025 | 20,45% | 53,21% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 182,340000 | 30/10/2025 | 15,49% | 53,21% | **** |
