| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,180000 | 04/11/2025 | -1,76% | 27,77% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,296000 | 04/11/2025 | 4,02% | 27,77% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 317,940000 | 04/11/2025 | 14,82% | 27,77% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,700000 | 04/11/2025 | 13,54% | 27,77% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,366100 | 04/11/2025 | 9,20% | 27,77% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 550,160000 | 03/11/2025 | 7,92% | 27,77% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,587000 | 04/11/2025 | 4,70% | 27,76% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 61,188756 | 04/11/2025 | 22,64% | 27,76% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,939773 | 04/11/2025 | -2,39% | 27,76% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,455748 | 04/11/2025 | 7,79% | 27,76% | *** |
