| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 370,484696 | 06/11/2025 | 1,16% | 52,09% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.443,234547 | 06/11/2025 | 13,69% | 52,08% | * |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 179,820000 | 06/11/2025 | 22,48% | 52,08% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 172,380213 | 06/11/2025 | 12,17% | 52,08% | ** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 26,627300 | 06/11/2025 | 2,75% | 52,07% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,683083 | 06/11/2025 | 12,14% | 52,07% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,075522 | 06/11/2025 | 12,14% | 52,07% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.738,437527 | 06/11/2025 | 5,29% | 52,07% | ***** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,403100 | 06/11/2025 | 14,67% | 52,07% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 113,067189 | 06/11/2025 | 29,70% | 52,07% | **** |
