| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 119,596241 | 05/11/2025 | 18,44% | 32,87% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,700000 | 05/11/2025 | 7,59% | 32,87% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 233,092586 | 05/11/2025 | 4,31% | 32,87% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 291,550397 | 05/11/2025 | 5,75% | 32,87% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,708400 | 30/10/2025 | 6,49% | 32,87% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,500000 | 05/11/2025 | 12,16% | 32,86% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 575,360000 | 05/11/2025 | 8,63% | 32,86% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,227200 | 05/11/2025 | 7,52% | 32,86% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,880000 | 05/11/2025 | 4,27% | 32,86% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 264,171961 | 04/11/2025 | 19,48% | 32,86% | ** |
