| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,245822 | 13/10/2025 | 7,71% | 45,98% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.762,780000 | 13/10/2025 | 17,86% | 45,97% | ** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,484052 | 13/10/2025 | 46,39% | 45,97% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 23,636700 | 13/10/2025 | 19,28% | 45,97% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,723053 | 13/10/2025 | 7,97% | 45,97% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 175,572651 | 13/10/2025 | 18,34% | 45,96% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 121,130000 | 13/10/2025 | 15,12% | 45,96% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 158,830000 | 10/10/2025 | 11,09% | 45,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 93,448120 | 13/10/2025 | -0,54% | 45,96% | ** |
| BGF FINTECH D2 EUR | TMT | 15,310000 | 13/10/2025 | 14,00% | 45,95% | ** |
