| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,390000 | 17/11/2025 | 15,79% | 51,71% | ***** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,457604 | 17/11/2025 | 15,78% | 14,34% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 269,710000 | 17/11/2025 | 15,78% | 42,79% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 171,280000 | 17/11/2025 | 15,78% | 35,03% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,830000 | 17/11/2025 | 15,77% | 31,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,816700 | 17/11/2025 | 15,77% | 42,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 19,356508 | 17/11/2025 | 15,77% | 34,23% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,516777 | 17/11/2025 | 15,77% | 30,84% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,158700 | 17/11/2025 | 15,77% | 45,27% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,594238 | 17/11/2025 | 15,77% | 29,74% | ** |
