| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,952800 | 10/11/2025 | 11,12% | 23,33% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,861771 | 11/11/2025 | 11,11% | -2,77% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,115421 | 11/11/2025 | 11,11% | 40,89% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 235,300216 | 11/11/2025 | 11,11% | 32,93% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,047006 | 10/11/2025 | 11,11% | 26,36% | * |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 184,292500 | 10/11/2025 | 11,11% | 37,95% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,900000 | 11/11/2025 | 11,11% | 18,71% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 201,530000 | 11/11/2025 | 11,11% | 30,56% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.464,733560 | 11/11/2025 | 11,11% | 110,33% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 125,152800 | 10/11/2025 | 11,11% | 17,55% | *** |
