| DWS DEUTSCHLAND LC | RV EURO | 322,810000 | 27/10/2025 | 16,91% | 58,06% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,673839 | 27/10/2025 | 16,91% | 58,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 15,068729 | 27/10/2025 | 16,91% | 40,43% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,906014 | 27/10/2025 | 16,91% | 40,28% | ** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,752577 | 27/10/2025 | 16,91% | 93,82% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.058,540000 | 27/10/2025 | 16,90% | 49,07% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,236700 | 24/10/2025 | 16,90% | 41,55% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 306,580000 | 27/10/2025 | 16,90% | 52,18% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,214932 | 26/10/2025 | 16,90% | 26,12% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,328403 | 27/10/2025 | 16,89% | -98,49% | * |
