| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,140000 | 10/10/2025 | 12,99% | 47,56% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 68,205305 | 10/10/2025 | -2,86% | 47,56% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 147,502417 | 09/10/2025 | 19,43% | 47,56% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 157,044437 | 10/10/2025 | 5,71% | 47,56% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 34,638658 | 10/10/2025 | 2,42% | 47,55% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,200000 | 10/10/2025 | 26,66% | 47,54% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,980000 | 10/10/2025 | 8,12% | 47,54% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 123,492890 | 10/10/2025 | 14,61% | 47,53% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 343,801867 | 10/10/2025 | 0,04% | 47,53% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,924965 | 10/10/2025 | 12,85% | 47,53% | * |
