| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 61,928062 | 16/10/2025 | -2,86% | 28,33% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,946004 | 16/10/2025 | -3,11% | 28,33% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,845436 | 16/10/2025 | -1,09% | 28,33% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 115,180000 | 16/10/2025 | 10,01% | 28,33% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 248,890000 | 16/10/2025 | 8,91% | 28,33% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 322,765130 | 16/10/2025 | 6,95% | 28,33% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,970000 | 16/10/2025 | 3,37% | 28,32% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,447592 | 16/10/2025 | 9,32% | 28,32% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 138,547582 | 15/10/2025 | -1,27% | 28,31% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 187,186797 | 16/10/2025 | 6,97% | 28,31% | *** |
