| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,003093 | 22/09/2025 | 5,33% | 94,32% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,220000 | 03/10/2025 | 19,15% | 94,32% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,200000 | 03/10/2025 | 17,23% | 94,30% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,940000 | 03/10/2025 | 15,16% | 94,13% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 282,550000 | 02/10/2025 | 17,69% | 94,09% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 305,261238 | 03/10/2025 | 23,03% | 94,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,788137 | 03/10/2025 | 28,14% | 94,05% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 22,150500 | 03/10/2025 | 14,30% | 93,94% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 498,770000 | 02/10/2025 | 9,68% | 93,90% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 356,313115 | 02/10/2025 | 20,70% | 93,82% | ***** |
