| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 234,524079 | 14/11/2025 | 16,61% | 31,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 32,020000 | 14/11/2025 | 16,61% | 77,99% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,373105 | 12/11/2025 | 16,61% | 41,93% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,778500 | 14/11/2025 | 16,61% | 43,67% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,144533 | 14/11/2025 | 16,60% | 32,77% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 172,800000 | 13/11/2025 | 16,60% | 39,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 12,671703 | 14/11/2025 | 16,60% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,741400 | 14/11/2025 | 16,60% | 59,76% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,504121 | 14/11/2025 | 16,60% | 45,66% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 55,584300 | 14/11/2025 | 16,60% | 30,17% | ** |
