| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,526663 | 06/11/2025 | 26,57% | 52,00% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 24,381341 | 06/11/2025 | 12,81% | 52,00% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 133,388444 | 05/11/2025 | 19,68% | 52,00% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,130000 | 06/11/2025 | 8,85% | 52,00% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 123,093200 | 06/11/2025 | -14,69% | 52,00% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,725800 | 06/11/2025 | 4,09% | 51,99% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,720000 | 06/11/2025 | 7,85% | 51,98% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 143,760000 | 06/11/2025 | 14,04% | 51,97% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 212,600000 | 06/11/2025 | 17,36% | 51,97% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,090263 | 06/11/2025 | 7,86% | 51,96% | **** |
