| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,460000 | 01/12/2025 | 12,79% | 33,91% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,357257 | 01/12/2025 | -1,00% | 33,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 180,935101 | 01/12/2025 | 8,06% | 33,91% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,462860 | 29/11/2025 | 9,71% | 33,91% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 283,490000 | 01/12/2025 | 16,53% | 33,91% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,981925 | 28/11/2025 | 4,25% | 33,91% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 294,340900 | 01/12/2025 | 8,15% | 33,90% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,819500 | 01/12/2025 | 27,45% | 33,90% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,817500 | 01/12/2025 | 27,47% | 33,90% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,734673 | 01/12/2025 | -3,02% | 33,90% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 145,884291 | 01/12/2025 | 8,27% | 33,90% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,090000 | 01/12/2025 | -3,02% | 33,90% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 324,743700 | 01/12/2025 | 17,89% | 33,90% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 178,483321 | 01/12/2025 | 7,70% | 33,90% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.230,630000 | 28/11/2025 | 7,36% | 33,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 12,880000 | 01/12/2025 | 12,69% | 33,89% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 694,620000 | 01/12/2025 | 14,67% | 33,89% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 148,306801 | 01/12/2025 | 7,19% | 33,89% | * |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 259,250000 | 01/12/2025 | 16,37% | 33,88% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.155,212090 | 01/12/2025 | -1,55% | 33,86% | **** |
