| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,924520 | 23/10/2025 | 16,24% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,672114 | 22/10/2025 | 16,24% | 99,40% | ***** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,455038 | 22/10/2025 | 16,24% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 59,561805 | 23/10/2025 | 16,23% | 38,48% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 26,647600 | 23/10/2025 | 16,23% | 48,57% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 96,470000 | 23/10/2025 | 16,23% | 57,55% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 157,230000 | 23/10/2025 | 16,23% | 35,17% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 421,910000 | 23/10/2025 | 16,23% | 38,44% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 23,955816 | 23/10/2025 | 16,23% | 38,45% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,795135 | 23/10/2025 | 16,23% | 10,29% | ** |
