| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 92,102062 | 08/10/2026 | 27,24% | 53,90% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 213,974254 | 08/10/2026 | 14,62% | 53,90% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,778652 | 08/10/2026 | 15,80% | 53,90% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,119175 | 08/10/2026 | 31,30% | 53,90% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 27,639300 | 08/10/2026 | 25,29% | 53,89% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,839100 | 08/10/2026 | 6,18% | 53,89% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 341,650000 | 08/10/2026 | 9,42% | 53,89% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,620000 | 08/10/2026 | 11,82% | 53,88% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.284,455800 | 08/10/2026 | 7,14% | 53,88% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 44,359020 | 08/10/2026 | 26,91% | 53,88% | ** |
