| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,850000 | 01/12/2025 | 18,17% | 32,79% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 103,300000 | 27/11/2025 | 34,14% | 32,79% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,589387 | 01/12/2025 | 7,45% | 32,79% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,065660 | 01/12/2025 | 17,26% | 32,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,610000 | 28/11/2025 | 11,99% | 32,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 106,120000 | 01/12/2025 | 14,06% | 32,78% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 37,894814 | 01/12/2025 | 8,50% | 32,78% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 438,777263 | 01/12/2025 | -1,95% | 32,78% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,170000 | 01/12/2025 | 12,12% | 32,78% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 176,190759 | 01/12/2025 | 10,42% | 32,78% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 188,280354 | 01/12/2025 | 18,87% | 32,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,115748 | 01/12/2025 | 7,51% | 32,77% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 225,240000 | 01/12/2025 | 39,89% | 32,76% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 279,080000 | 01/12/2025 | 13,54% | 32,76% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.839,220000 | 01/12/2025 | 18,53% | 32,75% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,346042 | 01/12/2025 | 6,90% | 32,75% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,590074 | 01/12/2025 | -3,58% | 32,75% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 348,687400 | 01/12/2025 | 11,53% | 32,74% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,657444 | 28/11/2025 | -1,31% | 32,74% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,440000 | 01/12/2025 | 2,41% | 32,74% | **** |
