| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.989,228100 | 05/11/2025 | 13,51% | 36,39% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,221278 | 06/11/2025 | 11,50% | 36,38% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 315,644200 | 06/11/2025 | 33,50% | 36,37% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,221829 | 05/11/2025 | 8,19% | 36,37% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,338420 | 06/11/2025 | 17,03% | 36,37% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 314,550000 | 06/11/2025 | 11,29% | 36,37% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,756200 | 06/11/2025 | 2,46% | 36,36% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,631000 | 06/11/2025 | 5,47% | 36,36% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,115755 | 06/11/2025 | 13,40% | 36,36% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,960000 | 06/11/2025 | 16,30% | 36,35% | * |
