| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.188,560000 | 15/09/2025 | 17,14% | 24,84% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,270200 | 15/09/2025 | 17,14% | 18,62% | * |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,270300 | 15/09/2025 | 17,12% | 38,34% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 235,160000 | 15/09/2025 | 17,11% | 32,48% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 156,232513 | 12/09/2025 | 17,11% | 60,57% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 317,130000 | 15/09/2025 | 17,11% | 60,33% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 299,210000 | 15/09/2025 | 17,11% | 60,87% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,736242 | 15/09/2025 | 17,11% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,757126 | 12/09/2025 | 17,11% | 64,03% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,823349 | 12/09/2025 | 17,11% | 60,47% | **** |
