| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 163,410000 | 03/11/2025 | 16,59% | 33,25% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,430000 | 31/10/2025 | 6,06% | 33,25% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,372069 | 03/11/2025 | -0,38% | 33,25% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,761400 | 30/10/2025 | 4,73% | 33,24% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,128351 | 03/11/2025 | 3,75% | 33,24% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,917000 | 03/11/2025 | 16,74% | 33,24% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,257942 | 03/11/2025 | 4,00% | 33,24% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 101,593625 | 31/10/2025 | 8,54% | 33,24% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,860000 | 03/11/2025 | 12,72% | 33,23% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 157,510000 | 03/11/2025 | 12,87% | 33,23% | *** |
