| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,909700 | 03/11/2025 | 16,26% | 57,36% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,472816 | 03/11/2025 | 16,26% | 70,29% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 66,814313 | 03/11/2025 | 16,25% | 38,53% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,438075 | 03/11/2025 | 16,25% | 29,18% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,273233 | 03/11/2025 | 16,25% | 30,79% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,603266 | 03/11/2025 | 16,25% | 30,98% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 692,945700 | 03/11/2025 | 16,25% | 75,11% | ***** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,890000 | 03/11/2025 | 16,25% | 36,61% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 126,957964 | 03/11/2025 | 16,25% | 36,08% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 175,190000 | 03/11/2025 | 16,25% | 42,59% | **** |
