| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 26,762142 | 18/09/2025 | 5,71% | 34,92% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 195,250800 | 18/09/2025 | 16,73% | 34,91% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,451007 | 18/09/2025 | 4,30% | 34,91% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 149,064496 | 17/09/2025 | 7,29% | 34,90% | * |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 141,891100 | 18/09/2025 | 13,90% | 34,90% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,000185 | 17/09/2025 | -0,10% | 34,90% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 22,927919 | 18/09/2025 | 13,97% | 34,90% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 24,691149 | 18/09/2025 | -2,54% | 34,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 125,672703 | 18/09/2025 | -0,73% | 34,89% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,370000 | 18/09/2025 | 9,87% | 34,89% | *** |
