| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 236,255842 | 31/10/2025 | 1,34% | 52,42% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 210,042663 | 31/10/2025 | 11,39% | 52,41% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 392,510000 | 30/10/2025 | 3,30% | 52,41% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,819019 | 31/10/2025 | 7,67% | 52,40% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 70,971092 | 31/10/2025 | 19,04% | 52,39% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,289943 | 31/10/2025 | 13,49% | 52,39% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.295,724424 | 31/10/2025 | 21,44% | 52,38% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 428,357885 | 31/10/2025 | -1,35% | 52,38% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 119,100000 | 31/10/2025 | 19,09% | 52,38% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,698700 | 31/10/2025 | 18,36% | 52,37% | *** |
