| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 42,167533 | 14/11/2025 | 16,45% | 22,55% | * |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 34,379722 | 14/11/2025 | 16,45% | 50,10% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,647407 | 14/11/2025 | 16,45% | 69,66% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 145,296497 | 13/11/2025 | 16,44% | 46,00% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 172,810000 | 31/10/2025 | 16,44% | 49,53% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,336962 | 14/11/2025 | 16,44% | · | ND |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,760000 | 14/11/2025 | 16,44% | 45,94% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 45,398352 | 14/11/2025 | 16,43% | 86,57% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,666900 | 14/11/2025 | 16,43% | 46,16% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 85,065600 | 14/11/2025 | 16,43% | 14,61% | ** |
