| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 135,782500 | 03/10/2025 | 14,70% | 45,77% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,480000 | 03/10/2025 | 19,40% | 45,77% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 118,062464 | 03/10/2025 | 13,13% | 45,76% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 93,686800 | 03/10/2025 | 12,19% | 45,76% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 32,077723 | 03/10/2025 | 18,77% | 45,75% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.443,301517 | 03/10/2025 | 16,33% | 45,74% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,985600 | 03/10/2025 | -1,87% | 45,74% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 221,780000 | 03/10/2025 | 7,68% | 45,73% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,696100 | 03/10/2025 | 8,97% | 45,73% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 178.865,000000 | 03/10/2025 | 8,72% | 45,72% | *** |
