| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.494,610000 | 06/11/2025 | 3,48% | 27,98% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,360800 | 06/11/2025 | 8,31% | 27,97% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,111055 | 05/11/2025 | 11,43% | 27,97% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,528000 | 06/11/2025 | 6,64% | 27,97% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,130000 | 06/11/2025 | 26,68% | 27,97% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,120100 | 06/11/2025 | 11,47% | 27,97% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,316907 | 06/11/2025 | 1,62% | 27,96% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 179,880000 | 06/11/2025 | 5,64% | 27,96% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,670439 | 05/11/2025 | -8,21% | 27,95% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,700000 | 06/11/2025 | 6,02% | 27,95% | **** |
