| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.398,407588 | 05/11/2025 | 5,34% | 48,32% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,544600 | 06/11/2025 | 6,96% | 48,31% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,670000 | 06/11/2025 | 6,58% | 48,31% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,116545 | 05/11/2025 | 11,85% | 48,31% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 294,180073 | 06/11/2025 | 12,86% | 48,30% | * |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,438000 | 06/11/2025 | 15,48% | 48,30% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 213,636300 | 05/11/2025 | 16,15% | 48,30% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 144,082199 | 06/11/2025 | 25,35% | 48,30% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,104396 | 06/11/2025 | 19,99% | 48,29% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,842000 | 06/11/2025 | 15,15% | 48,29% | **** |
