| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,266019 | 12/09/2025 | 7,52% | 42,80% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,375064 | 15/09/2025 | 7,52% | 29,26% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,152876 | 15/09/2025 | 7,52% | 30,08% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 113,348300 | 15/09/2025 | 7,52% | 9,47% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 290.845,792963 | 15/09/2025 | 7,52% | 59,01% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,923366 | 12/09/2025 | 7,52% | 28,06% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,964219 | 15/09/2025 | 7,51% | 17,68% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,462349 | 15/09/2025 | 7,51% | 11,09% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,153570 | 15/09/2025 | 7,51% | 43,38% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 201,858000 | 15/09/2025 | 7,51% | 19,57% | *** |
