| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 263,598648 | 31/10/2025 | 35,20% | 94,23% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 176,267700 | 03/11/2025 | 14,06% | 94,20% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,479022 | 03/11/2025 | 35,90% | 94,20% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,528800 | 04/11/2025 | 28,74% | 94,17% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,872416 | 03/11/2025 | 14,51% | 94,13% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,310000 | 04/11/2025 | 25,95% | 94,08% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 274,797668 | 04/11/2025 | 19,67% | 94,05% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,642155 | 04/11/2025 | 23,06% | 93,93% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 35,609600 | 04/11/2025 | 21,34% | 93,85% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,094100 | 04/11/2025 | 31,22% | 93,84% | **** |
