| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 235,472123 | 06/11/2025 | 5,38% | 34,23% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,751221 | 06/11/2025 | 9,45% | 34,23% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 265,502895 | 06/11/2025 | 4,64% | 34,23% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 107,447672 | 06/11/2025 | 0,06% | 34,23% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,560857 | 05/11/2025 | 10,54% | 34,22% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 112,494581 | 06/11/2025 | 18,45% | 34,22% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 21,095127 | 06/11/2025 | 17,74% | 34,22% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,974508 | 06/11/2025 | 12,09% | 34,22% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,572791 | 06/11/2025 | 12,05% | 34,22% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 96,081622 | 05/11/2025 | 4,30% | 34,21% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 222,700000 | 06/11/2025 | 2,77% | 34,21% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,980586 | 06/11/2025 | 1,13% | 34,21% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 240,717940 | 06/11/2025 | 3,24% | 34,21% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,014532 | 05/11/2025 | 6,04% | 34,21% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,235267 | 06/11/2025 | 1,57% | 34,21% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,262638 | 06/11/2025 | 11,55% | 34,20% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,443499 | 06/11/2025 | 7,85% | 34,20% | ***** |
| BGF CHINA D2 USD | RVI CHINA | 21,165352 | 06/11/2025 | 17,71% | 34,20% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,369028 | 06/11/2025 | 1,26% | 34,20% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 21,139339 | 06/11/2025 | 10,92% | 34,20% | **** |
