| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 117,070000 | 23/10/2025 | 27,75% | 54,69% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 240,299311 | 23/10/2025 | 12,68% | 54,68% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 191,237000 | 22/10/2025 | 15,72% | 54,68% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,957645 | 22/10/2025 | 11,37% | 54,68% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 82,234495 | 23/10/2025 | 23,28% | 54,68% | ***** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,408000 | 23/10/2025 | 13,91% | 54,67% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,078400 | 23/10/2025 | 26,89% | 54,67% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 54,67% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 153,178642 | 23/10/2025 | 17,04% | 54,67% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,190000 | 23/10/2025 | 16,86% | 54,67% | **** |
