| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 27,750000 | 03/11/2025 | 18,09% | 41,58% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 166,790000 | 03/11/2025 | 1,96% | 41,58% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 349,586600 | 03/11/2025 | 13,81% | 41,58% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,476087 | 03/11/2025 | 21,78% | 41,57% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 155,128351 | 03/11/2025 | 3,83% | 41,57% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 558,380000 | 31/10/2025 | 12,12% | 41,57% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,790000 | 03/11/2025 | 42,61% | 41,56% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,560000 | 03/11/2025 | 9,04% | 41,56% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,620000 | 03/11/2025 | 7,07% | 41,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 199,354440 | 31/10/2025 | 5,14% | 41,56% | ** |
