| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 183,380000 | 20/11/2025 | 12,88% | 39,30% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 111,455619 | 20/11/2025 | 12,87% | 20,46% | * |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,170350 | 20/11/2025 | 12,87% | 28,32% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 198,810000 | 20/11/2025 | 12,87% | 81,02% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,803370 | 20/11/2025 | 12,87% | 42,28% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 145,480000 | 20/11/2025 | 12,87% | 25,67% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 93,378061 | 20/11/2025 | 12,87% | 42,28% | ** |
| BGF CHINA I2 USD | RVI CHINA | 21,052632 | 20/11/2025 | 12,86% | 26,29% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,380000 | 20/11/2025 | 12,86% | 25,76% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,890000 | 20/11/2025 | 12,86% | 39,17% | **** |
