| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,800000 | 11/11/2025 | 6,31% | 34,31% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,112454 | 11/11/2025 | 16,30% | 34,31% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,395572 | 11/11/2025 | 5,73% | 34,31% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 109,630000 | 10/11/2025 | 6,79% | 34,30% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,667387 | 11/11/2025 | 10,73% | 34,30% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 245,150000 | 11/11/2025 | 10,25% | 34,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 139,980000 | 11/11/2025 | 12,71% | 34,29% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,183585 | 11/11/2025 | -0,55% | 34,29% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,721382 | 11/11/2025 | -0,56% | 34,29% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 109,260600 | 11/11/2025 | 4,29% | 34,29% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,465500 | 11/11/2025 | 14,79% | 34,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,380000 | 10/11/2025 | 10,78% | 34,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,810000 | 11/11/2025 | 13,26% | 34,28% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,116631 | 11/11/2025 | 0,12% | 34,28% | ***** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,776100 | 11/11/2025 | 15,14% | 34,28% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 32,043197 | 11/11/2025 | 4,82% | 34,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 165,247826 | 11/11/2025 | 0,29% | 34,27% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.212,622030 | 11/11/2025 | 25,52% | 34,26% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 22,116631 | 11/11/2025 | 15,29% | 34,26% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 47,325184 | 11/11/2025 | 17,45% | 34,26% | ** |
