| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 317,630200 | 24/10/2025 | 9,02% | 52,51% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 316,339400 | 24/10/2025 | 9,02% | 52,51% | *** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,810000 | 24/10/2025 | 14,78% | 52,50% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 298,700000 | 23/10/2025 | 4,73% | 52,50% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,943507 | 24/10/2025 | 17,25% | 52,50% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.284,369618 | 24/10/2025 | 6,11% | 52,49% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 90,630382 | 24/10/2025 | 12,65% | 52,49% | ***** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 246,091300 | 24/10/2025 | 7,12% | 52,49% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 316,510000 | 23/10/2025 | 16,34% | 52,48% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,937199 | 24/10/2025 | 11,91% | 52,47% | **** |
