| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 160,030000 | 04/11/2025 | 11,94% | 50,08% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,840000 | 04/11/2025 | 14,54% | 50,07% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,350000 | 31/10/2025 | 7,46% | 50,07% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 244,164999 | 04/11/2025 | 12,16% | 50,07% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 342,800300 | 04/11/2025 | 16,87% | 50,06% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 391,450000 | 04/11/2025 | 3,81% | 50,06% | ***** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 129,114050 | 31/10/2025 | 2,81% | 50,06% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 170,590000 | 04/11/2025 | 18,70% | 50,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 350,560000 | 04/11/2025 | 13,42% | 50,05% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,250000 | 04/11/2025 | 26,95% | 50,05% | **** |
