| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,240000 | 26/11/2025 | 28,66% | 73,56% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,497400 | 25/11/2025 | 28,64% | 47,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,137600 | 26/11/2025 | 28,64% | 69,78% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 47,760000 | 26/11/2025 | 28,63% | 10,53% | * |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 209,140000 | 26/11/2025 | 28,62% | 66,91% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 12,144770 | 26/11/2025 | 28,60% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,420000 | 26/11/2025 | 28,58% | 57,58% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 39,650000 | 26/11/2025 | 28,57% | 66,67% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 167,366330 | 26/11/2025 | 28,57% | 54,57% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,726500 | 25/11/2025 | 28,53% | 41,19% | *** |
