| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 96,491228 | 10/11/2025 | 20,13% | 42,72% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,670000 | 11/11/2025 | 11,51% | 42,72% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 154,480000 | 11/11/2025 | 18,25% | 42,72% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 249,866091 | 11/11/2025 | -0,47% | 42,72% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 142,591000 | 11/11/2025 | 11,88% | 42,72% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 183,430000 | 10/11/2025 | 16,78% | 42,71% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 147,960000 | 11/11/2025 | 18,85% | 42,71% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 38,681281 | 11/11/2025 | 18,81% | 42,71% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 48,250795 | 11/11/2025 | 18,76% | 42,70% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 232,028600 | 10/11/2025 | 0,57% | 42,70% | *** |
