| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,950000 | 06/11/2025 | 19,51% | 50,38% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,010000 | 06/11/2025 | 19,50% | 34,08% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 251,580000 | 06/11/2025 | 19,50% | 52,48% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 238,360000 | 05/11/2025 | 19,50% | 28,50% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 251,963496 | 06/11/2025 | 19,50% | 89,13% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 133,721271 | 06/11/2025 | 19,49% | 68,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 351,640000 | 06/11/2025 | 19,49% | 63,37% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 143,648660 | 06/11/2025 | 19,49% | 42,78% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 94,985693 | 06/11/2025 | 19,48% | 54,55% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,652533 | 06/11/2025 | 19,48% | 58,83% | *** |
