| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,680000 | 11/11/2025 | 18,86% | 42,42% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 16,050000 | 11/11/2025 | 18,28% | 42,41% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,410000 | 11/11/2025 | 10,92% | 42,41% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 59,039827 | 11/11/2025 | 12,24% | 42,41% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 110,530000 | 11/11/2025 | 15,20% | 42,40% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 220,900000 | 10/11/2025 | 16,69% | 42,40% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,735600 | 10/11/2025 | 15,51% | 42,39% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 138,386756 | 11/11/2025 | 18,81% | 42,39% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,678272 | 11/11/2025 | 20,49% | 42,38% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,187905 | 11/11/2025 | 5,47% | 42,38% | ** |
