| DWS DEUTSCHLAND LD | RV EURO | 302,140000 | 05/11/2025 | 15,21% | 48,75% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,955732 | 05/11/2025 | 15,21% | 39,48% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 85,521700 | 05/11/2025 | 15,21% | 78,00% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 26,154455 | 05/11/2025 | 15,21% | 41,09% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,000000 | 05/11/2025 | 15,21% | 44,18% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 215,053951 | 05/11/2025 | 15,20% | 74,82% | ***** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 447,710000 | 05/11/2025 | 15,20% | 32,26% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 138,680000 | 05/11/2025 | 15,20% | 32,27% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,670000 | 05/11/2025 | 15,20% | 59,43% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,940132 | 05/11/2025 | 15,20% | 39,25% | *** |
