| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,042957 | 17/11/2025 | 16,53% | 33,68% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 433,451200 | 17/11/2025 | 16,53% | 102,00% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,659400 | 17/11/2025 | 16,53% | 48,57% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,377210 | 17/11/2025 | 16,53% | 70,01% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 202,720000 | 17/11/2025 | 16,52% | 9,44% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 172,800000 | 14/11/2025 | 16,52% | 42,90% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,470000 | 17/11/2025 | 16,52% | 51,61% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 92,637799 | 17/11/2025 | 16,52% | 38,36% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 49,150000 | 17/11/2025 | 16,52% | 25,38% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 120,941444 | 17/11/2025 | 16,52% | 37,24% | *** |
