| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 397,764513 | 06/11/2025 | 27,88% | 56,90% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,514445 | 05/11/2025 | 8,21% | 56,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,120000 | 06/11/2025 | 6,24% | 56,88% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 64,693315 | 06/11/2025 | 15,68% | 56,88% | ***** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 40,130000 | 05/11/2025 | 13,39% | 56,88% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 339,210000 | 06/11/2025 | 23,26% | 56,87% | *** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 204,620000 | 05/11/2025 | 13,38% | 56,87% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 525,040000 | 05/11/2025 | 4,37% | 56,86% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 128,620000 | 05/11/2025 | 21,82% | 56,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 231,630000 | 06/11/2025 | 18,29% | 56,85% | ***** |
