| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.045,560000 | 28/10/2025 | 4,64% | 55,47% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,912974 | 27/10/2025 | 4,66% | 55,44% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,852107 | 28/10/2025 | 11,67% | 55,44% | ** |
| UNINORDAMERIKA | RVI USA | 760,480000 | 28/10/2025 | 5,19% | 55,44% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 167,590000 | 28/10/2025 | 4,82% | 55,42% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,610000 | 28/10/2025 | 15,64% | 55,42% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,260000 | 28/10/2025 | 14,37% | 55,41% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 29,620010 | 28/10/2025 | 18,47% | 55,39% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,792589 | 24/10/2025 | 14,76% | 55,39% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 127,610000 | 28/10/2025 | 22,87% | 55,38% | **** |
