| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 46,863100 | 16/10/2025 | 17,86% | 91,71% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 157,570000 | 16/10/2025 | 17,85% | 41,20% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 419,410000 | 16/10/2025 | 17,85% | 73,27% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 313,459471 | 16/10/2025 | 17,85% | 67,85% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 15,675357 | 15/10/2025 | 17,85% | 39,87% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 41,949781 | 16/10/2025 | 17,85% | 58,95% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 179,620000 | 16/10/2025 | 17,85% | 62,94% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,790000 | 16/10/2025 | 17,84% | 50,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,428080 | 16/10/2025 | 17,84% | 84,72% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,850000 | 16/10/2025 | 17,84% | 60,54% | ***** |
