| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,186416 | 01/12/2025 | 13,51% | 47,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,182724 | 01/12/2025 | 1,72% | 47,50% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.369,332422 | 01/12/2025 | 18,93% | 47,49% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 441,370000 | 01/12/2025 | 22,05% | 47,48% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,370000 | 01/12/2025 | 18,53% | 47,47% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 593,900000 | 01/12/2025 | 21,75% | 47,46% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 34,640993 | 01/12/2025 | 17,33% | 47,46% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,640000 | 01/12/2025 | 24,91% | 47,46% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,241628 | 01/12/2025 | 12,22% | 47,45% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,496995 | 01/12/2025 | 3,55% | 47,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,515542 | 01/12/2025 | 1,69% | 47,44% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 109,539756 | 01/12/2025 | 18,75% | 47,42% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,185112 | 28/11/2025 | 11,35% | 47,41% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,421261 | 01/12/2025 | 3,71% | 47,40% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.376,167692 | 01/12/2025 | 19,01% | 47,39% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 252,335566 | 01/12/2025 | 22,00% | 47,39% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 265,833763 | 01/12/2025 | 14,67% | 47,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 252,500000 | 01/12/2025 | 6,09% | 47,37% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,310000 | 01/12/2025 | 13,74% | 47,36% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,390000 | 01/12/2025 | 5,06% | 47,36% | ** |
