| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 118,110000 | 14/11/2025 | 26,36% | 38,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,265453 | 14/11/2025 | 3,24% | 38,53% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,684600 | 14/11/2025 | 20,13% | 38,53% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,387297 | 13/11/2025 | 7,26% | 38,52% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 160,160000 | 14/11/2025 | 8,86% | 38,52% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 136,581506 | 14/11/2025 | 17,39% | 38,52% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,086000 | 14/11/2025 | 9,52% | 38,51% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,791690 | 12/11/2025 | 8,29% | 38,51% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 44,538300 | 13/11/2025 | 6,73% | 38,50% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 83,043100 | 14/11/2025 | 1,75% | 38,50% | ** |
