| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,952398 | 04/11/2025 | 7,89% | 34,53% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 62,003600 | 04/11/2025 | 7,89% | 35,81% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,783000 | 03/11/2025 | 7,89% | 30,26% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 128,970000 | 04/11/2025 | 7,89% | 39,16% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 62,370116 | 04/11/2025 | 7,89% | 24,12% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,802888 | 24/10/2025 | 7,89% | 22,69% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 156,453001 | 03/11/2025 | 7,89% | 27,32% | *** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,442163 | 03/11/2025 | 7,89% | 28,06% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 233,120000 | 03/11/2025 | 7,88% | 20,18% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 226,570000 | 04/11/2025 | 7,88% | 35,87% | ***** |
