| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 163,030000 | 10/11/2025 | 7,02% | 44,85% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 460,750000 | 07/11/2025 | 4,54% | 44,85% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 192,904675 | 10/11/2025 | 21,28% | 44,85% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 250,552675 | 10/11/2025 | 19,18% | 44,84% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 248,805376 | 10/11/2025 | 19,18% | 44,84% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,200674 | 10/11/2025 | 10,78% | 44,83% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 75,530000 | 10/11/2025 | 32,67% | 44,83% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,564600 | 09/11/2025 | 18,75% | 44,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 122,271195 | 10/11/2025 | 12,86% | 44,81% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,287875 | 10/11/2025 | 6,08% | 44,81% | **** |
