| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 18,950000 | 06/11/2025 | 17,26% | 57,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,940345 | 06/11/2025 | 7,91% | 56,99% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 46,230903 | 06/11/2025 | 41,08% | 56,99% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,460000 | 06/11/2025 | 14,14% | 56,99% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,164681 | 06/11/2025 | 6,51% | 56,99% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 72,278765 | 06/11/2025 | 6,93% | 56,98% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,924998 | 06/11/2025 | 3,15% | 56,97% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 88,372496 | 06/11/2025 | 4,50% | 56,97% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 202,510000 | 05/11/2025 | 14,40% | 56,97% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,976936 | 06/11/2025 | 3,20% | 56,95% | ***** |
