| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,342276 | 23/10/2025 | 18,56% | 41,32% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,445230 | 22/10/2025 | 12,25% | 41,32% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,260000 | 23/10/2025 | 12,04% | 41,31% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 363,081170 | 23/10/2025 | 9,32% | 41,31% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,362412 | 22/10/2025 | 2,65% | 41,31% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,340253 | 23/10/2025 | 10,45% | 41,31% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 112,371800 | 23/10/2025 | 10,67% | 41,30% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 210,650000 | 23/10/2025 | 0,10% | 41,30% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,012000 | 23/10/2025 | -0,93% | 41,29% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,390000 | 23/10/2025 | 13,22% | 41,29% | **** |
