| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 143,508593 | 02/10/2025 | 7,71% | 59,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,572617 | 22/09/2025 | 4,93% | 59,98% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,059997 | 03/10/2025 | 2,45% | 59,98% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,572354 | 03/10/2025 | 8,36% | 59,96% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 341,496932 | 03/10/2025 | 2,59% | 59,96% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 49.211,391867 | 02/10/2025 | 7,55% | 59,95% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 156,140000 | 01/10/2025 | 23,54% | 59,95% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,440000 | 03/10/2025 | 37,39% | 59,95% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 69,258000 | 03/10/2025 | 19,38% | 59,94% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,544700 | 03/10/2025 | 14,86% | 59,94% | **** |
