| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,730000 | 23/10/2025 | 20,05% | 42,71% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,714397 | 23/10/2025 | 15,51% | 42,71% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 324,580000 | 23/10/2025 | 10,50% | 42,70% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 92,021047 | 23/10/2025 | 19,05% | 42,69% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 71,111878 | 23/10/2025 | 4,68% | 42,69% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,699128 | 23/10/2025 | 9,06% | 42,69% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,304160 | 22/10/2025 | 2,94% | 42,69% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 206,670000 | 23/10/2025 | 21,26% | 42,68% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 280,369900 | 23/10/2025 | 10,61% | 42,68% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,344259 | 23/10/2025 | -3,12% | 42,68% | *** |
