| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 199,524300 | 14/10/2025 | 5,95% | 44,44% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 29,774000 | 14/10/2025 | 5,74% | 44,44% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,670000 | 14/10/2025 | 16,58% | 44,43% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 108,323960 | 13/10/2025 | 7,65% | 44,43% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,510000 | 14/10/2025 | 11,13% | 44,43% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 215,161331 | 14/10/2025 | 6,21% | 44,43% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,290000 | 14/10/2025 | 9,15% | 44,42% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,334396 | 14/10/2025 | 1,32% | 44,42% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 558,718600 | 14/10/2025 | 4,60% | 44,42% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,077988 | 14/10/2025 | 6,78% | 44,42% | *** |
