| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,513469 | 13/11/2025 | 3,99% | 40,74% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,220759 | 13/11/2025 | 5,94% | 40,73% | **** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,850000 | 13/11/2025 | 12,09% | 40,73% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,355936 | 13/11/2025 | 20,49% | 40,73% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,030000 | 13/11/2025 | 13,09% | 40,73% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,230915 | 13/11/2025 | 1,93% | 40,73% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,843876 | 13/11/2025 | 23,23% | 40,73% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 134,610000 | 13/11/2025 | 32,76% | 40,73% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,252340 | 12/11/2025 | 6,45% | 40,73% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,709038 | 10/11/2025 | 15,37% | 40,72% | ***** |
