| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 324,113700 | 06/11/2025 | 11,70% | 52,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,781697 | 06/11/2025 | 17,39% | 52,16% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,611786 | 06/11/2025 | 11,35% | 52,16% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 226,510000 | 06/11/2025 | 18,75% | 52,16% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,098700 | 06/11/2025 | 15,53% | 52,16% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,710000 | 05/11/2025 | 7,41% | 52,16% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,159542 | 06/11/2025 | 16,74% | 52,15% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,811078 | 06/11/2025 | 0,81% | 52,15% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 104,086573 | 06/11/2025 | 31,22% | 52,15% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,719700 | 06/11/2025 | 7,81% | 52,13% | *** |
