| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,635261 | 09/09/2025 | -1,96% | 45,60% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 150,560000 | 09/09/2025 | 20,03% | 45,57% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,020000 | 09/09/2025 | 14,85% | 45,56% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 20,321503 | 09/09/2025 | 7,69% | 45,55% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,695652 | 09/09/2025 | 12,42% | 45,54% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 40,232340 | 09/09/2025 | 2,12% | 45,53% | ***** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 87,063584 | 09/09/2025 | 12,52% | 45,51% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,362000 | 09/09/2025 | 26,17% | 45,51% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 196,740000 | 09/09/2025 | 9,71% | 45,50% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,730000 | 09/09/2025 | 8,95% | 45,49% | **** |
