| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,760000 | 06/11/2025 | 7,80% | 46,66% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 209,450000 | 06/11/2025 | 8,96% | 46,64% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 162,860000 | 06/11/2025 | 20,65% | 46,64% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,939300 | 06/11/2025 | 16,07% | 46,64% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 133,692014 | 06/11/2025 | 28,99% | 46,64% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,768057 | 06/11/2025 | 14,24% | 46,63% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 162,700000 | 06/11/2025 | 21,69% | 46,62% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 167,707708 | 06/11/2025 | 4,61% | 46,62% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 223,873493 | 06/11/2025 | 11,10% | 46,62% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,852940 | 05/11/2025 | 0,70% | 46,61% | **** |
