| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 12,352077 | 26/11/2025 | 29,62% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 213,460050 | 26/11/2025 | 29,61% | 69,13% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,328400 | 26/11/2025 | 29,59% | 57,39% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 51,492707 | 26/11/2025 | 29,58% | 7,76% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,950000 | 26/11/2025 | 29,58% | 59,99% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 174,207480 | 26/11/2025 | 29,57% | 54,16% | ***** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 51,959891 | 26/11/2025 | 29,54% | 7,56% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,220000 | 26/11/2025 | 29,54% | 77,49% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 212,593936 | 26/11/2025 | 29,54% | 57,37% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,405200 | 26/11/2025 | 29,53% | 130,33% | ***** |
