| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,611029 | 06/11/2025 | 15,69% | 63,85% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,470000 | 06/11/2025 | 19,22% | 63,84% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,875700 | 05/11/2025 | 30,41% | 63,84% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,702400 | 06/11/2025 | 29,99% | 63,84% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,908350 | 06/11/2025 | 18,12% | 63,83% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 204,310674 | 06/11/2025 | 27,00% | 63,82% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,620394 | 06/11/2025 | 4,14% | 63,82% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,722969 | 06/11/2025 | 29,45% | 63,81% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 27,603726 | 06/11/2025 | 18,42% | 63,78% | ** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,520000 | 06/11/2025 | 17,99% | 63,75% | **** |
