| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,790378 | 27/10/2025 | 16,89% | 44,40% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,784880 | 27/10/2025 | 16,89% | 71,07% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 237,730000 | 27/10/2025 | 16,89% | 54,46% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,340000 | 27/10/2025 | 16,89% | 55,29% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 169,010000 | 27/10/2025 | 16,89% | 79,97% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,950000 | 27/10/2025 | 16,89% | 41,80% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 52,480000 | 27/10/2025 | 16,88% | 42,42% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,446735 | 27/10/2025 | 16,88% | 36,36% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 217,860000 | 27/10/2025 | 16,88% | 51,22% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 194,003260 | 27/10/2025 | 16,87% | 73,15% | ** |
