| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 55,830000 | 15/09/2025 | 16,85% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 231,170000 | 15/09/2025 | 16,85% | 43,49% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,026347 | 15/09/2025 | 16,85% | 57,55% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,340000 | 15/09/2025 | 16,85% | 91,18% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 137,285399 | 15/09/2025 | 16,85% | 46,16% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 238,751493 | 12/09/2025 | 16,84% | 57,38% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 220,397523 | 15/09/2025 | 16,84% | 59,57% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 38,765001 | 15/09/2025 | 16,84% | 4,53% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 84,582696 | 15/09/2025 | 16,84% | 3,52% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 238,807500 | 15/09/2025 | 16,84% | 61,32% | **** |
