| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 379,751151 | 03/10/2025 | 2,79% | 45,60% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 233,296404 | 03/10/2025 | 7,17% | 45,60% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 159,420000 | 02/10/2025 | 11,51% | 45,60% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 242,351540 | 02/10/2025 | 2,81% | 45,60% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,143685 | 03/10/2025 | 5,05% | 45,59% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,959605 | 03/10/2025 | 3,98% | 45,59% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 199,825000 | 03/10/2025 | 10,28% | 45,59% | *** |
| BGF FINTECH I4 USD | TMT | 7,678541 | 03/10/2025 | 15,95% | 45,58% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,920130 | 03/10/2025 | 20,41% | 45,58% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 221,856969 | 03/10/2025 | 7,62% | 45,57% | ** |
