| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,789647 | 06/11/2025 | 13,58% | 36,40% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 185,908936 | 06/11/2025 | 2,63% | 36,40% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 158,200000 | 06/11/2025 | 7,53% | 36,40% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,713951 | 06/11/2025 | -2,65% | 36,40% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 124,821112 | 06/11/2025 | 7,48% | 36,40% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,296722 | 06/11/2025 | 19,35% | 36,39% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,646200 | 06/11/2025 | -2,19% | 36,39% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,757125 | 06/11/2025 | 3,23% | 36,39% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 120,870000 | 06/11/2025 | 12,11% | 36,39% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 150,964537 | 06/11/2025 | 4,23% | 36,39% | * |
