| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,490099 | 20/11/2025 | 16,44% | 78,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,230289 | 20/11/2025 | 8,83% | 77,99% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 23,857032 | 19/11/2025 | 44,58% | 77,81% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 71,724087 | 20/11/2025 | 15,26% | 77,67% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 65,400000 | 20/11/2025 | 9,40% | 77,43% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,330000 | 20/11/2025 | 30,92% | 77,06% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 60,287302 | 20/11/2025 | 24,93% | 76,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 411,020000 | 20/11/2025 | 44,14% | 76,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,270562 | 20/11/2025 | 8,34% | 76,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,015092 | 20/11/2025 | 23,06% | 76,57% | ***** |
