| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,650000 | 31/10/2025 | 13,60% | 44,84% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,470000 | 31/10/2025 | 13,60% | 24,30% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 519,497835 | 30/10/2025 | 13,60% | 103,12% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,058942 | 31/10/2025 | 13,60% | 54,42% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,280000 | 31/10/2025 | 13,60% | 15,18% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 56,629700 | 31/10/2025 | 13,59% | 39,07% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,985500 | 31/10/2025 | 13,59% | · | ND |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,688447 | 31/10/2025 | 13,59% | 80,01% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 357,928766 | 31/10/2025 | 13,59% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 199,647021 | 30/10/2025 | 13,59% | · | ND |
