| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 260,761400 | 30/10/2025 | 10,38% | 53,02% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 138,138528 | 30/10/2025 | 21,76% | 53,02% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,402000 | 30/10/2025 | 10,68% | 53,01% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,310000 | 30/10/2025 | 7,73% | 53,01% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,166407 | 30/10/2025 | 0,68% | 53,00% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 301,508458 | 30/10/2025 | 14,64% | 53,00% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,087532 | 30/10/2025 | 5,06% | 52,99% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,497835 | 30/10/2025 | 13,64% | 52,98% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,768100 | 30/10/2025 | 2,55% | 52,98% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,030000 | 30/10/2025 | 17,59% | 52,98% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,310000 | 29/10/2025 | 7,91% | 52,98% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,800866 | 30/10/2025 | 24,58% | 52,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 194,138563 | 30/10/2025 | 2,10% | 52,98% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 170,220000 | 30/10/2025 | 20,00% | 52,97% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 128,574372 | 30/10/2025 | 3,85% | 52,96% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,284156 | 30/10/2025 | 20,27% | 52,96% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,935671 | 30/10/2025 | 20,27% | 52,96% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 188,409990 | 30/10/2025 | 10,54% | 52,96% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,320000 | 30/10/2025 | 19,30% | 52,95% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 606,956200 | 30/10/2025 | 6,73% | 52,94% | **** |
