| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,264233 | 03/11/2025 | 16,02% | 52,60% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 319,840000 | 03/11/2025 | 4,42% | 52,60% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,864379 | 03/11/2025 | 28,86% | 52,59% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 87,690000 | 03/11/2025 | 28,73% | 52,58% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 876,340000 | 03/11/2025 | 18,83% | 52,57% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,807800 | 03/11/2025 | 8,26% | 52,57% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,740000 | 03/11/2025 | 15,36% | 52,57% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 59,651323 | 03/11/2025 | 20,40% | 52,57% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,862121 | 03/11/2025 | 28,85% | 52,56% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 66,178287 | 31/10/2025 | 16,84% | 52,55% | *** |
