| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,780000 | 03/10/2025 | 16,06% | 42,57% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 166,406417 | 02/10/2025 | 3,98% | 42,57% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 27,500000 | 03/10/2025 | 17,52% | 42,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,271861 | 22/09/2025 | 3,81% | 42,56% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,160000 | 02/10/2025 | 10,50% | 42,56% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 284,581302 | 03/10/2025 | 5,19% | 42,56% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,220800 | 03/10/2025 | 9,03% | 42,55% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,459349 | 03/10/2025 | 4,36% | 42,54% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,988000 | 03/10/2025 | 11,60% | 42,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,840000 | 22/09/2025 | 4,53% | 42,53% | ** |
