| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 205,483317 | 03/11/2026 | 21,48% | 61,05% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 33,285625 | 03/11/2026 | 22,34% | 61,04% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 194,621200 | 02/11/2026 | 7,78% | 61,04% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 186,560000 | 03/11/2026 | 16,61% | 61,04% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 475,705200 | 03/11/2026 | 15,22% | 61,04% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 179,028313 | 03/11/2026 | 21,51% | 61,04% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 384,432891 | 03/11/2026 | 21,51% | 61,04% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 154,865140 | 03/11/2026 | 16,90% | 61,03% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 189,570800 | 02/11/2026 | 12,35% | 61,03% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 336,162805 | 03/11/2026 | 15,44% | 61,03% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 155,343425 | 03/11/2026 | 8,65% | 61,03% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,768373 | 03/11/2026 | 12,88% | 61,02% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 179,140600 | 03/11/2026 | 20,06% | 61,02% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 24,223991 | 03/11/2026 | 17,47% | 61,02% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 228,080000 | 03/11/2026 | 14,05% | 61,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 256,860000 | 03/11/2026 | 18,15% | 61,01% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 222,443868 | 03/11/2026 | 19,17% | 61,01% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 412,611700 | 03/11/2026 | 17,51% | 61,00% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,990518 | 03/11/2026 | 17,00% | 61,00% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 160,482800 | 02/11/2026 | 18,93% | 61,00% | ** |
