| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 16,587185 | 06/11/2025 | 31,75% | 57,45% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 170,490000 | 05/11/2025 | 17,69% | 57,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 407,653499 | 06/11/2025 | 21,14% | 57,43% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 315,070000 | 06/11/2025 | 16,35% | 57,43% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,308300 | 06/11/2025 | 17,98% | 57,42% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 156,700000 | 06/11/2025 | 17,00% | 57,42% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,922397 | 06/11/2025 | 22,26% | 57,40% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 345,434839 | 06/11/2025 | 1,43% | 57,40% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,255788 | 06/11/2025 | 18,82% | 57,40% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,786400 | 06/11/2025 | 46,16% | 57,39% | **** |
