| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,550000 | 03/11/2025 | 10,81% | 82,13% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,990000 | 03/11/2025 | 12,13% | 82,12% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 52,108518 | 31/10/2025 | 9,49% | 82,10% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,103299 | 31/10/2025 | 22,50% | 81,99% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 38,183168 | 03/11/2025 | 13,00% | 81,94% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 227,974640 | 03/11/2025 | 5,41% | 81,91% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 357,885342 | 31/10/2025 | 21,23% | 81,88% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,790000 | 03/11/2025 | 16,99% | 81,87% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 222,862300 | 03/11/2025 | 21,42% | 81,81% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,953652 | 03/11/2025 | 17,54% | 81,78% | **** |
