| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 177,563112 | 01/12/2025 | 14,59% | 35,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,366319 | 01/12/2025 | 7,88% | 35,53% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,747299 | 27/11/2025 | 15,00% | 35,52% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 165,043792 | 01/12/2025 | -0,91% | 35,52% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 279,090000 | 01/12/2025 | 18,34% | 35,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 197,847000 | 28/11/2025 | 20,42% | 35,52% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 241,394600 | 01/12/2025 | 12,03% | 35,52% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.399,695840 | 27/11/2025 | 3,90% | 35,51% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 227,591707 | 01/12/2025 | 2,83% | 35,51% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,952945 | 01/12/2025 | -3,41% | 35,51% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,593337 | 01/12/2025 | 54,07% | 35,51% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 286,725400 | 01/12/2025 | 13,12% | 35,51% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,303400 | 27/11/2025 | 13,20% | 35,50% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 197,470000 | 01/12/2025 | -4,93% | 35,50% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 163,850000 | 01/12/2025 | 15,51% | 35,50% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,405000 | 01/12/2025 | 17,38% | 35,50% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 269,208312 | 01/12/2025 | 10,85% | 35,49% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,841662 | 01/12/2025 | -3,16% | 35,49% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 139,070000 | 01/12/2025 | 18,12% | 35,48% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 130,952793 | 28/11/2025 | 24,80% | 35,48% | *** |
