| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 119,580100 | 06/11/2025 | 13,43% | 27,95% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 325,149700 | 06/11/2025 | 7,37% | 27,95% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 130,430000 | 06/11/2025 | 3,47% | 27,94% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 104,030000 | 06/11/2025 | 7,57% | 27,94% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,420000 | 06/11/2025 | 14,46% | 27,94% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 410,990000 | 05/11/2025 | 5,69% | 27,94% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 127,440000 | 06/11/2025 | 14,84% | 27,94% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 251,525272 | 06/11/2025 | 2,98% | 27,94% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.177,395300 | 06/11/2025 | 4,18% | 27,94% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,320000 | 06/11/2025 | 2,88% | 27,93% | *** |
