| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 183,370000 | 18/11/2025 | 16,83% | 35,27% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,650000 | 18/11/2025 | 14,60% | 35,27% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 132,729282 | 18/11/2025 | 13,95% | 35,27% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 200,827571 | 18/11/2025 | 9,21% | 35,26% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,408700 | 18/11/2025 | 10,88% | 35,26% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 140,800363 | 18/11/2025 | -5,05% | 35,26% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,403400 | 18/11/2025 | 11,06% | 35,26% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 56,696165 | 17/11/2025 | 10,50% | 35,25% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 14,850924 | 18/11/2025 | 22,53% | 35,25% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 79,410000 | 18/11/2025 | 11,31% | 35,24% | *** |
