| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,780000 | 09/10/2025 | 24,90% | 44,67% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,600034 | 09/10/2025 | 2,17% | 44,66% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,210921 | 09/10/2025 | 5,64% | 44,66% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,579632 | 08/10/2025 | 9,15% | 44,66% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 166,725100 | 09/10/2025 | 13,35% | 44,66% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 269,572728 | 09/10/2025 | -3,43% | 44,65% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.791,980000 | 08/10/2025 | 12,60% | 44,65% | * |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,162863 | 09/10/2025 | 18,01% | 44,64% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,145810 | 09/10/2025 | 7,56% | 44,64% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,630000 | 09/10/2025 | 11,49% | 44,63% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 150,796658 | 09/10/2025 | 10,57% | 44,63% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,490000 | 09/10/2025 | 5,37% | 44,63% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 205,279476 | 09/10/2025 | 12,51% | 44,63% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,210000 | 09/10/2025 | 27,77% | 44,62% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 76,177762 | 09/10/2025 | 18,02% | 44,61% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,492550 | 09/10/2025 | -6,64% | 44,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 211,000000 | 09/10/2025 | 9,04% | 44,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 186,730000 | 09/10/2025 | 9,05% | 44,60% | ***** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 215,071915 | 09/10/2025 | 8,63% | 44,60% | * |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 129,110326 | 09/10/2025 | 6,63% | 44,59% | *** |
