| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,450000 | 06/10/2025 | 14,01% | 39,72% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,176581 | 03/10/2025 | 16,42% | 39,72% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,451000 | 06/10/2025 | 11,21% | 39,71% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 389,535366 | 06/10/2025 | 9,32% | 39,71% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,565850 | 06/10/2025 | 15,60% | 39,71% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,442970 | 06/10/2025 | 2,77% | 39,70% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 183,540000 | 06/10/2025 | 1,24% | 39,70% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,420000 | 06/10/2025 | 0,07% | 39,70% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,024426 | 03/10/2025 | 11,06% | 39,70% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,780000 | 06/10/2025 | 10,81% | 39,69% | ***** |
