| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 261,458066 | 18/08/2025 | 3,24% | 48,72% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 127,625400 | 18/08/2025 | 12,60% | 48,71% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,035294 | 18/08/2025 | 10,21% | 48,70% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,187527 | 18/08/2025 | 2,15% | 48,69% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 254,310000 | 18/08/2025 | 19,25% | 48,68% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,300000 | 18/08/2025 | 22,96% | 48,68% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 80,910000 | 18/08/2025 | -1,61% | 48,65% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,409321 | 18/08/2025 | 18,06% | 48,65% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,600000 | 18/08/2025 | 16,40% | 48,65% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,539961 | 18/08/2025 | 6,82% | 48,65% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,150000 | 18/08/2025 | 15,97% | 48,65% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 31,885993 | 18/08/2025 | 15,03% | 48,62% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 305,645760 | 18/08/2025 | 14,91% | 48,60% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 192,217600 | 14/08/2025 | 4,89% | 48,60% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,916200 | 18/08/2025 | 22,26% | 48,58% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,680000 | 18/08/2025 | 13,99% | 48,57% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,196094 | 18/08/2025 | 2,13% | 48,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,290000 | 18/08/2025 | 22,85% | 48,55% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,016191 | 18/08/2025 | 16,02% | 48,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,762615 | 18/08/2025 | 0,67% | 48,52% | ***** |
