| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 326,715303 | 20/11/2025 | 24,25% | 71,45% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,920000 | 20/11/2025 | 26,27% | 71,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,324669 | 20/11/2025 | 27,93% | 71,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,571739 | 20/11/2025 | 26,14% | 71,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,633000 | 20/11/2025 | 25,59% | 70,99% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,320000 | 20/11/2025 | 16,33% | 70,79% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 354,166667 | 20/11/2025 | 11,16% | 70,64% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,060000 | 20/11/2025 | 9,24% | 70,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 275,360431 | 20/11/2025 | 30,72% | 70,29% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 54,820219 | 20/11/2025 | 14,94% | 70,19% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,589904 | 20/11/2025 | 5,71% | 70,08% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,330300 | 20/11/2025 | 19,82% | 70,02% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 383,733500 | 20/11/2025 | 19,32% | 69,87% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 375,127599 | 20/11/2025 | 12,93% | 69,81% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,040125 | 20/11/2025 | 27,18% | 69,68% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,133176 | 20/11/2025 | 31,49% | 69,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,420000 | 20/11/2025 | 15,53% | 69,31% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 75,560000 | 20/11/2025 | 14,45% | 69,23% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 67,543959 | 20/11/2025 | 14,77% | 69,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,860000 | 20/11/2025 | -0,61% | 69,16% | ***** |
