| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 271,040000 | 10/11/2025 | -22,44% | 43,20% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,398700 | 10/11/2025 | 15,55% | 43,20% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 55,111918 | 10/11/2025 | 13,74% | 43,20% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,250161 | 10/11/2025 | 8,36% | 43,19% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 92,091800 | 10/11/2025 | 21,21% | 43,19% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 380,331778 | 10/11/2025 | 6,08% | 43,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 190,966051 | 10/11/2025 | 5,85% | 43,18% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,753695 | 10/11/2025 | 6,30% | 43,18% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,670000 | 10/11/2025 | 0,20% | 43,18% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,009100 | 10/11/2025 | 16,97% | 43,17% | **** |
