| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,790000 | 10/11/2025 | 17,75% | 43,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,934965 | 10/11/2025 | 17,46% | 43,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,244262 | 10/11/2025 | 0,79% | 43,07% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,050557 | 10/11/2025 | 5,87% | 43,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,107673 | 10/11/2025 | 15,75% | 43,06% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 325,440000 | 10/11/2025 | 15,61% | 43,05% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 740,456600 | 10/11/2025 | -3,42% | 43,05% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 207,285455 | 10/11/2025 | 0,60% | 43,04% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 50,850000 | 10/11/2025 | 16,10% | 43,04% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,470000 | 10/11/2025 | 11,45% | 43,03% | ***** |
