| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 210,520000 | 30/10/2025 | 17,40% | 65,70% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 153,289784 | 30/10/2025 | 17,40% | 51,37% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 394,651500 | 29/10/2025 | 17,39% | 35,64% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 53,277200 | 30/10/2025 | 17,39% | 44,67% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 159,820000 | 30/10/2025 | 17,39% | 42,05% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 147,432419 | 29/10/2025 | 17,39% | 38,57% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 13,151515 | 30/10/2025 | 17,38% | 55,24% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 78,165200 | 30/10/2025 | 17,38% | 39,10% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 441,850000 | 30/10/2025 | 17,38% | 104,90% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,103249 | 30/10/2025 | 17,37% | · | ND |
