| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 354,440000 | 06/11/2025 | 21,73% | 59,50% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,461719 | 06/11/2025 | -3,94% | 59,48% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 312,910000 | 06/11/2025 | 14,92% | 59,45% | ***** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.729,719566 | 05/11/2025 | 13,16% | 59,44% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 24,321512 | 06/11/2025 | 17,25% | 59,43% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 33,807508 | 06/11/2025 | 22,37% | 59,42% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 240,425822 | 06/11/2025 | 9,80% | 59,42% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 186,291511 | 06/11/2025 | 29,69% | 59,41% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 236,955263 | 06/11/2025 | 4,90% | 59,40% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 60,187500 | 06/11/2025 | 2,84% | 59,37% | ** |
