| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 203,230000 | 10/11/2025 | 15,07% | 43,70% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 129,931316 | 10/11/2025 | 25,30% | 43,70% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,309999 | 10/11/2025 | 10,36% | 43,70% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 142,910670 | 06/11/2025 | 26,74% | 43,69% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,870000 | 10/11/2025 | 6,59% | 43,69% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 175,264010 | 05/11/2025 | 21,58% | 43,69% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,730000 | 10/11/2025 | 8,42% | 43,68% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 124,500000 | 10/11/2025 | 17,62% | 43,68% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 393,000000 | 10/11/2025 | 1,04% | 43,68% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,513170 | 06/11/2025 | 15,36% | 43,68% | **** |
