| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,166200 | 11/11/2025 | 4,45% | 42,52% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,109706 | 11/11/2025 | 8,31% | 42,52% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,717969 | 11/11/2025 | 7,57% | 42,51% | ***** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 158,756717 | 11/11/2025 | 8,03% | 42,51% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,331667 | 11/11/2025 | 16,51% | 42,50% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 26,928726 | 11/11/2025 | 11,64% | 42,50% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 20,173600 | 11/11/2025 | 23,12% | 42,50% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,392131 | 11/11/2025 | 7,28% | 42,49% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,870800 | 10/11/2025 | 16,38% | 42,48% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 230,288132 | 11/11/2025 | 11,71% | 42,48% | ** |
