| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 41,951019 | 12/11/2025 | 20,05% | 42,31% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,260000 | 12/11/2025 | 8,82% | 42,30% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 159,750000 | 12/11/2025 | 11,74% | 42,30% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,466100 | 12/11/2025 | 21,98% | 42,29% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,850000 | 12/11/2025 | 7,90% | 42,28% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 154,740000 | 12/11/2025 | 19,95% | 42,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 301,261230 | 12/11/2025 | 7,20% | 42,28% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 96,199032 | 12/11/2025 | 19,76% | 42,28% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,120000 | 12/11/2025 | 9,31% | 42,27% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 221,461912 | 12/11/2025 | 12,31% | 42,27% | ** |
