| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 300,779243 | 06/10/2025 | 17,33% | 90,71% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,136139 | 06/10/2025 | 27,44% | 90,67% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 508,190000 | 06/10/2025 | 21,78% | 90,65% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,679126 | 06/10/2025 | 11,31% | 90,63% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,363713 | 06/10/2025 | 32,86% | 90,58% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 112,210995 | 06/10/2025 | 8,86% | 90,56% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,749700 | 06/10/2025 | 20,42% | 90,54% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 435,344642 | 06/10/2025 | 25,05% | 90,53% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 350,713650 | 06/10/2025 | 16,37% | 90,48% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 120,900000 | 03/10/2025 | 17,85% | 90,36% | ***** |
