| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,458756 | 03/11/2025 | 7,13% | 50,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 155,165000 | 31/10/2025 | 18,96% | 50,40% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,490000 | 03/11/2025 | 16,36% | 50,39% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,339796 | 31/10/2025 | 12,77% | 50,39% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 230,767000 | 31/10/2025 | 14,45% | 50,38% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 240,270000 | 30/10/2025 | 10,52% | 50,38% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,880000 | 03/11/2025 | 5,71% | 50,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,144520 | 03/11/2025 | 7,20% | 50,37% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.476,188030 | 03/11/2025 | 20,93% | 50,37% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,729036 | 03/11/2025 | 3,30% | 50,36% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 275,590000 | 03/11/2025 | 15,94% | 50,36% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 294,350000 | 03/11/2025 | 15,94% | 50,36% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 466,162714 | 31/10/2025 | 19,30% | 50,35% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 236,571429 | 30/10/2025 | 10,66% | 50,35% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 967,258800 | 03/11/2025 | 15,07% | 50,34% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 48,462741 | 03/11/2025 | -0,93% | 50,34% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,570610 | 03/11/2025 | 14,05% | 50,33% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,463270 | 03/11/2025 | 20,82% | 50,33% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 27.109,310405 | 03/11/2025 | 22,31% | 50,33% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,803196 | 03/11/2025 | 11,12% | 50,32% | ***** |
