| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,548723 | 03/11/2025 | -1,64% | 41,63% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,000000 | 03/11/2025 | 9,38% | 41,62% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 245,000000 | 30/10/2025 | 8,30% | 41,62% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 8,073042 | 03/11/2025 | -1,57% | 41,62% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 90,600000 | 03/11/2025 | 8,44% | 41,61% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 194,147176 | 03/11/2025 | 26,63% | 41,61% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 161,782091 | 03/11/2025 | 6,34% | 41,61% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,767500 | 03/11/2025 | 12,34% | 41,60% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 238,282668 | 31/10/2025 | 25,07% | 41,60% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,940000 | 31/10/2025 | 6,52% | 41,59% | **** |
