| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 116,259812 | 23/10/2025 | 16,62% | 37,83% | *** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,480400 | 23/10/2025 | 16,61% | 44,15% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,010000 | 23/10/2025 | 16,61% | 48,52% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,535737 | 23/10/2025 | 16,61% | 23,24% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 181,931252 | 23/10/2025 | 16,61% | 56,64% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,697900 | 23/10/2025 | 16,60% | 50,32% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,647100 | 23/10/2025 | 16,60% | 43,54% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,741100 | 23/10/2025 | 16,60% | 71,15% | ***** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 245,268200 | 23/10/2025 | 16,59% | 28,90% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 52,117657 | 23/10/2025 | 16,59% | 44,43% | **** |
