| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,250000 | 03/11/2025 | 8,04% | 43,61% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 215,320000 | 03/11/2025 | 17,62% | 43,61% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 29,504674 | 31/10/2025 | 18,55% | 43,61% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,141480 | 03/11/2025 | 5,75% | 43,61% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 152,603200 | 31/10/2025 | 13,02% | 43,60% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,880000 | 03/11/2025 | 13,12% | 43,60% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,120000 | 01/11/2025 | 10,28% | 43,60% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 55,692886 | 03/11/2025 | 21,60% | 43,60% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 58,021626 | 03/11/2025 | 21,60% | 43,60% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,737593 | 03/11/2025 | 15,09% | 43,59% | **** |
