| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 56,044815 | 03/11/2025 | 15,66% | 51,29% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 517,795727 | 03/11/2025 | 15,65% | 90,33% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,250000 | 03/11/2025 | 15,65% | 35,88% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 282,830000 | 03/11/2025 | 15,65% | 49,01% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 252,520000 | 03/11/2025 | 15,65% | 42,22% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,199900 | 03/11/2025 | 15,65% | 52,69% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 29,120000 | 03/11/2025 | 15,65% | 38,07% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 447,030000 | 03/11/2025 | 15,65% | 27,77% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,949272 | 03/11/2025 | 15,65% | 52,51% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 28,245900 | 03/11/2025 | 15,65% | 11,05% | ** |
