| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 160,030770 | 17/11/2025 | 6,53% | 35,50% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,034513 | 18/11/2025 | 19,37% | 35,50% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 131,426709 | 18/11/2025 | 17,35% | 35,50% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 146,471096 | 18/11/2025 | 3,54% | 35,50% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 158,744814 | 18/11/2025 | 4,13% | 35,50% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 175,240983 | 18/11/2025 | 5,74% | 35,50% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 167,760000 | 18/11/2025 | 11,80% | 35,49% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,978861 | 18/11/2025 | -3,97% | 35,49% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,867247 | 17/11/2025 | -0,35% | 35,49% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,002041 | 18/11/2025 | 42,26% | 35,48% | *** |
