| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,930000 | 14/11/2025 | 25,69% | 38,43% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 223,778674 | 14/11/2025 | 13,38% | 38,42% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 703,770371 | 13/11/2025 | 5,43% | 38,42% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,084600 | 14/11/2025 | 8,65% | 38,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,259615 | 14/11/2025 | 14,85% | 38,41% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,640100 | 14/11/2025 | 27,84% | 38,41% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,167239 | 14/11/2025 | -0,84% | 38,40% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,651453 | 13/11/2025 | 18,69% | 38,40% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,504121 | 14/11/2025 | -7,34% | 38,39% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,034200 | 14/11/2025 | 9,49% | 38,39% | **** |
