| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,170000 | 13/10/2025 | 1,91% | 49,42% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 62,179558 | 13/10/2025 | 7,95% | 49,42% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 246,220000 | 10/10/2025 | 6,56% | 49,41% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,621402 | 13/10/2025 | 5,08% | 49,41% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 244,980000 | 10/10/2025 | 6,56% | 49,40% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 437,128285 | 10/10/2025 | -0,91% | 49,39% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,030000 | 13/10/2025 | 12,73% | 49,39% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 187,993776 | 13/10/2025 | 1,11% | 49,39% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 313,525500 | 13/10/2025 | 7,62% | 49,39% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 415,890861 | 13/10/2025 | 7,89% | 49,39% | *** |
